Invesco Exchange-Traded Fund Trust II

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. RWL

Report date

6/30/2026

Quarter

2026 Q2

Filed

10/30/2026

Shares

22,745

Value ($000)

2,906

Weight

0.4%

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	2,906	0.4%	22,745	6/30/2026
2026 Q1	10/30/2026	2,635	0.4%	22,930	3/31/2026
2025 Q4	10/30/2026	2,826	0.4%	24,678	12/31/2025
2025 Q3	10/30/2026	2,620	0.4%	23,680	9/30/2025
2025 Q2	10/30/2026	2,422	0.4%	23,226	6/30/2025
2025 Q1	10/30/2026	2,301	0.4%	23,167	3/31/2025
2024 Q4	10/30/2026	2,272	0.4%	23,207	12/31/2024
2024 Q3	10/30/2026	2,382	0.4%	24,289	9/30/2024