Invesco Exchange-Traded Fund Trust II

HARBOUR INVESTMENTS, INC. EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

777

Value ($000)

21

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/9/2026	21	0.0%	777	12/31/2025
2025 Q3	11/12/2025	30	0.0%	1,133	9/30/2025
2025 Q2	7/28/2025	30	0.0%	1,133	6/30/2025
2025 Q1	5/8/2025	26	0.0%	1,083	3/31/2025
2024 Q4	2/10/2025	19	0.0%	833	12/31/2024
2024 Q3	11/4/2024	22	0.0%	841	9/30/2024
2024 Q2	7/26/2024	20	0.0%	855	6/30/2024
2024 Q1	7/22/2024	26	0.0%	1,077	3/31/2024
2023 Q4	2/16/2024	43	0.0%	1,774	12/31/2023
2023 Q3	11/15/2023	44	0.0%	1,945	9/30/2023
2023 Q2	8/15/2023	79	0.0%	3,338	6/30/2023
2023 Q1	5/15/2023	76	0.0%	3,268	3/31/2023
2022 Q4	2/16/2023	1,867	0.1%	81,146	12/31/2022
2022 Q3	11/15/2022	1,260	0.1%	54,163	9/30/2022
2022 Q2	8/15/2022	1,260	0.1%	54,163	6/30/2022
2021 Q4	2/16/2022	12	0.0%	467	12/31/2021
2021 Q3	11/15/2021	85	0.0%	3,450	9/30/2021
2021 Q2	8/16/2021	138	0.0%	5,692	6/30/2021
2021 Q1	8/17/2021	52	0.0%	2,200	3/31/2021