Invesco Exchange-Traded Fund Trust II

HARBOUR INVESTMENTS, INC. RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

245

Value ($000)

13

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	13	0.0%	245	12/31/2025
2025 Q3	11/12/2025	13	0.0%	245	9/30/2025
2025 Q2	7/28/2025	16	0.0%	342	6/30/2025
2025 Q1	5/8/2025	20	0.0%	401	3/31/2025
2024 Q4	2/10/2025	47	0.0%	977	12/31/2024
2024 Q3	11/4/2024	49	0.0%	975	9/30/2024
2024 Q2	7/26/2024	44	0.0%	972	6/30/2024
2024 Q1	7/22/2024	44	0.0%	970	3/31/2024
2023 Q4	2/16/2024	42	0.0%	967	12/31/2023
2023 Q3	11/15/2023	36	0.0%	965	9/30/2023
2023 Q2	8/15/2023	38	0.0%	962	6/30/2023
2023 Q1	5/15/2023	39	0.0%	959	3/31/2023
2022 Q4	2/16/2023	42	0.0%	956	12/31/2022
2022 Q3	11/15/2022	45	0.0%	1,100	9/30/2022
2022 Q2	8/15/2022	45	0.0%	1,100	6/30/2022
2021 Q4	2/16/2022	49	0.0%	1,155	12/31/2021
2021 Q3	11/15/2021	175	0.0%	4,484	9/30/2021
2021 Q2	8/16/2021	219	0.0%	5,299	6/30/2021
2021 Q1	8/17/2021	174	0.0%	4,380	3/31/2021