Invesco Exchange-Traded Fund Trust II

MERCER GLOBAL ADVISORS INC /ADV BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

251,969

Value ($000)

5,291

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	2/18/2026	5,291	0.0%	251,969	12/31/2025
2025 Q3	11/14/2025	4,444	0.0%	212,345	9/30/2025
2025 Q2	8/14/2025	5,669	0.0%	270,997	6/30/2025
2025 Q1	5/15/2025	4,604	0.0%	222,417	3/31/2025
2024 Q4	2/14/2025	4,372	0.0%	207,501	12/31/2024
2024 Q3	11/14/2024	6,690	0.0%	318,725	9/30/2024
2024 Q2	8/12/2024	8,252	0.0%	392,217	6/30/2024
2024 Q1	5/15/2024	8,429	0.0%	398,553	3/31/2024
2023 Q4	2/15/2024	7,887	0.0%	372,399	12/31/2023
2023 Q3	11/15/2023	8,709	0.0%	414,927	9/30/2023
2023 Q2	8/14/2023	9,431	0.0%	448,251	6/30/2023
2023 Q1	5/16/2023	9,586	0.0%	460,868	3/31/2023
2022 Q4	2/9/2023	10,348	0.1%	504,024	12/31/2022
2022 Q3	11/15/2022	10,582	0.1%	524,102	9/30/2022
2022 Q2	8/10/2022	10,658	0.1%	525,793	6/30/2022
2022 Q1	5/10/2022	12,033	0.1%	552,741	3/31/2022
2021 Q4	2/4/2022	12,583	0.1%	569,372	12/31/2021
2021 Q3	11/10/2021	13,554	0.1%	613,016	9/30/2021
2021 Q2	8/10/2021	13,324	0.1%	601,551	6/30/2021
2021 Q1	8/10/2021	13,043	0.1%	589,400	3/31/2021
2020 Q4	2/12/2021	14,183	0.2%	636,568	12/31/2020
2020 Q3	12/10/2020	15,546	0.2%	715,084	9/30/2020
2020 Q2	8/10/2020	19,651	0.4%	920,399	6/30/2020
2020 Q1	5/18/2020	26,213	0.6%	1,281,162	3/31/2020
2019 Q4	2/13/2020	29,047	0.6%	1,272,877	12/31/2019