Invesco Exchange-Traded Fund Trust II

OPPENHEIMER & CO INC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

19,849

Value ($000)

540

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	2/2/2026	540	0.0%	19,849	12/31/2025
2025 Q3	11/6/2025	545	0.0%	19,974	9/30/2025
2025 Q2	7/31/2025	530	0.0%	19,974	6/30/2025
2025 Q1	4/23/2025	544	0.0%	20,374	3/31/2025
2024 Q4	2/5/2025	533	0.0%	20,374	12/31/2024
2024 Q3	11/5/2024	562	0.0%	20,374	9/30/2024
2024 Q2	8/8/2024	537	0.0%	20,374	6/30/2024
2024 Q1	5/7/2024	1,030	0.0%	38,795	3/31/2024
2023 Q4	2/13/2024	1,045	0.0%	38,818	12/31/2023
2023 Q3	11/8/2023	983	0.0%	38,865	9/30/2023
2023 Q2	8/3/2023	1,027	0.0%	38,687	6/30/2023
2023 Q1	5/10/2023	1,198	0.0%	44,582	3/31/2023
2022 Q4	2/8/2023	734	0.0%	28,554	12/31/2022
2022 Q3	11/14/2022	637	0.0%	24,847	9/30/2022
2022 Q2	8/8/2022	570	0.0%	20,547	6/30/2022
2022 Q1	5/12/2022	557	0.0%	18,770	3/31/2022
2021 Q4	2/2/2022	617	0.0%	18,716	12/31/2021
2021 Q3	11/12/2021	573	0.0%	17,422	9/30/2021
2021 Q2	8/3/2021	570	0.0%	17,169	6/30/2021
2021 Q1	5/10/2021	504	0.0%	15,733	3/31/2021
2020 Q4	2/11/2021	493	0.0%	14,702	12/31/2020
2020 Q3	11/13/2020	489	0.0%	14,669	9/30/2020
2020 Q2	8/11/2020	501	0.0%	15,224	6/30/2020
2020 Q1	5/8/2020	472	0.0%	15,284	3/31/2020
2019 Q4	2/7/2020	469	0.0%	14,798	12/31/2019