Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

66,940

Value ($000)

1,821

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,821	0.0%	66,940	12/31/2025
2025 Q3	11/14/2025	1,818	0.0%	66,634	9/30/2025
2025 Q2	8/14/2025	1,767	0.0%	66,606	6/30/2025
2025 Q1	5/14/2025	3,591	0.0%	134,584	3/31/2025
2024 Q4	2/13/2025	6,086	0.0%	232,717	12/31/2024
2024 Q3	11/15/2024	6,090	0.0%	220,894	9/30/2024
2024 Q2	8/14/2024	3,028	0.0%	114,771	6/30/2024
2024 Q1	5/14/2024	3,926	0.0%	147,877	3/31/2024
2023 Q4	2/14/2024	3,616	0.0%	134,385	12/31/2023
2023 Q3	11/14/2023	2,184	0.0%	86,348	9/30/2023
2023 Q2	8/14/2023	2,427	0.0%	91,426	6/30/2023
2023 Q1	5/12/2023	2,103	0.0%	78,243	3/31/2023
2022 Q4	2/13/2023	2,098	0.0%	81,590	12/31/2022
2022 Q3	11/14/2022	2,218	0.0%	86,456	9/30/2022
2022 Q2	8/12/2022	1,943	0.0%	70,091	6/30/2022
2022 Q1	5/13/2022	2,020	0.0%	68,093	3/31/2022
2021 Q4	2/14/2022	2,803	0.0%	85,032	12/31/2021
2021 Q3	11/15/2021	7,942	0.1%	241,325	9/30/2021
2021 Q2	8/13/2021	8,059	0.1%	242,883	6/30/2021
2021 Q1	5/14/2021	6,322	0.1%	197,376	3/31/2021
2020 Q4	2/12/2021	3,580	0.0%	106,862	12/31/2020
2020 Q3	11/13/2020	3,314	0.0%	99,361	9/30/2020
2020 Q2	8/14/2020	3,471	0.0%	105,473	6/30/2020
2020 Q1	5/14/2020	2,972	0.1%	96,166	3/31/2020
2019 Q4	2/11/2020	2,454	0.0%	77,497	12/31/2019