Invesco Exchange-Traded Fund Trust II

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. DWAS

Report date

6/30/2026

Quarter

2026 Q2

Filed

10/30/2026

Shares

659

Value ($000)

84

Weight

0.0%

2024 Q3 - 2026 Q2 (8 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
2026 Q2	10/30/2026	84	0.0%	659	6/30/2026
2026 Q1	10/30/2026	54	0.0%	544	3/31/2026
2025 Q4	10/30/2026	53	0.0%	544	12/31/2025
2025 Q3	10/30/2026	50	0.0%	544	9/30/2025
2025 Q2	10/30/2026	49	0.0%	582	6/30/2025
2025 Q1	10/30/2026	367	0.1%	4,707	3/31/2025
2024 Q4	10/30/2026	479	0.1%	5,244	12/31/2024
2024 Q3	10/30/2026	487	0.1%	5,243	9/30/2024