Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

138,418

Value ($000)

2,713

Weight

0.0%

2019 Q4 - 2026 Q2 (27 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	8/12/2026	2,713	0.0%	138,418	6/30/2026
2026 Q1	5/12/2026	2,477	0.0%	138,148	3/31/2026
2025 Q4	2/13/2026	2,731	0.0%	169,828	12/31/2025
2025 Q3	11/12/2025	281	0.0%	18,618	9/30/2025
2025 Q2	8/14/2025	235	0.0%	18,612	6/30/2025
2025 Q1	5/14/2025	196	0.0%	18,604	3/31/2025
2024 Q4	2/13/2025	215	0.0%	18,597	12/31/2024
2024 Q3	11/14/2024	332	0.0%	23,694	9/30/2024
2024 Q2	8/13/2024	335	0.0%	24,796	6/30/2024
2024 Q1	5/14/2024	496	0.0%	35,045	3/31/2024
2023 Q4	2/12/2024	560	0.0%	35,044	12/31/2023
2023 Q3	11/13/2023	432	0.0%	28,091	9/30/2023
2023 Q2	8/14/2023	531	0.0%	28,091	6/30/2023
2023 Q1	5/12/2023	557	0.0%	28,239	3/31/2023
2022 Q4	2/13/2023	503	0.0%	27,387	12/31/2022
2022 Q3	11/14/2022	529	0.0%	27,755	9/30/2022
2022 Q2	8/15/2022	540	0.0%	27,539	6/30/2022
2022 Q1	5/13/2022	665	0.0%	26,837	3/31/2022
2021 Q4	2/14/2022	663	0.0%	24,700	12/31/2021
2021 Q3	11/15/2021	601	0.0%	21,550	9/30/2021
2021 Q2	8/13/2021	2,454	0.0%	79,229	6/30/2021
2021 Q1	5/14/2021	2,960	0.0%	92,474	3/31/2021
2020 Q4	2/12/2021	817	0.0%	23,500	12/31/2020
2020 Q3	11/16/2020	516	0.0%	23,500	9/30/2020
2020 Q2	8/14/2020	373	0.0%	23,500	6/30/2020
2020 Q1	5/14/2020	270	0.0%	23,300	3/31/2020
2019 Q4	2/13/2020	333	0.0%	23,300	12/31/2019