Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

125,681

Value ($000)

2,639

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	2,639	0.0%	125,681	12/31/2025
2025 Q3	11/12/2025	2,503	0.0%	119,601	9/30/2025
2025 Q2	8/14/2025	2,583	0.0%	123,470	6/30/2025
2025 Q1	5/14/2025	3,215	0.0%	155,296	3/31/2025
2024 Q4	2/13/2025	2,357	0.0%	111,862	12/31/2024
2024 Q3	11/14/2024	4,581	0.0%	218,050	9/30/2024
2024 Q2	8/13/2024	4,223	0.0%	200,732	6/30/2024
2024 Q1	5/14/2024	2,351	0.0%	111,144	3/31/2024
2023 Q4	2/12/2024	2,806	0.0%	132,500	12/31/2023
2023 Q3	11/13/2023	13,361	0.0%	636,531	9/30/2023
2023 Q2	8/14/2023	2,395	0.0%	113,853	6/30/2023
2023 Q1	5/12/2023	2,558	0.0%	123,004	3/31/2023
2022 Q4	2/13/2023	2,233	0.0%	108,775	12/31/2022
2022 Q3	11/14/2022	1,988	0.0%	98,472	9/30/2022
2022 Q2	8/15/2022	2,490	0.0%	122,805	6/30/2022
2022 Q1	5/13/2022	2,363	0.0%	108,579	3/31/2022
2021 Q4	2/14/2022	2,086	0.0%	94,394	12/31/2021
2021 Q3	11/15/2021	2,075	0.0%	93,880	9/30/2021
2021 Q2	8/13/2021	2,241	0.0%	101,169	6/30/2021
2021 Q1	5/14/2021	3,814	0.0%	172,379	3/31/2021
2020 Q4	2/12/2021	2,865	0.0%	128,590	12/31/2020
2020 Q3	11/16/2020	2,473	0.0%	113,759	9/30/2020
2020 Q2	8/14/2020	2,478	0.0%	116,068	6/30/2020
2020 Q1	5/14/2020	2,359	0.0%	115,364	3/31/2020
2019 Q4	2/13/2020	2,839	0.0%	123,751	12/31/2019