Invesco Exchange-Traded Fund Trust II

DAVENPORT & Co LLC BKLN

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

10,533

Value ($000)

215

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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 Q1	4/15/2026	215	0.0%	10,533	3/31/2026
2025 Q4	1/12/2026	236	0.0%	11,247	12/31/2025
2025 Q3	10/15/2025	224	0.0%	10,702	9/30/2025
2025 Q2	7/22/2025	348	0.0%	16,655	6/30/2025
2025 Q1	4/28/2025	329	0.0%	15,886	3/31/2025
2024 Q4	1/24/2025	351	0.0%	16,676	12/31/2024
2024 Q3	10/24/2024	341	0.0%	16,247	9/30/2024
2024 Q2	8/6/2024	313	0.0%	14,871	6/30/2024
2024 Q1	5/3/2024	348	0.0%	16,450	3/31/2024
2023 Q4	1/23/2024	424	0.0%	20,041	12/31/2023
2023 Q3	10/17/2023	420	0.0%	20,020	9/30/2023
2023 Q2	7/20/2023	412	0.0%	19,567	6/30/2023
2023 Q1	4/27/2023	403	0.0%	19,393	3/31/2023
2022 Q4	1/20/2023	490	0.0%	23,852	12/31/2022
2022 Q3	10/11/2022	497	0.0%	24,629	9/30/2022
2022 Q2	7/18/2022	530	0.0%	26,131	6/30/2022
2022 Q1	5/2/2022	683	0.0%	31,370	3/31/2022
2021 Q4	2/10/2022	759	0.0%	34,353	12/31/2021
2021 Q3	10/14/2021	1,031	0.0%	46,616	9/30/2021
2021 Q2	7/28/2021	1,010	0.0%	45,613	6/30/2021
2021 Q1	4/28/2021	1,070	0.0%	48,347	3/31/2021
2020 Q4	1/13/2021	1,454	0.0%	65,278	12/31/2020
2020 Q3	10/15/2020	712	0.0%	32,766	9/30/2020
2020 Q2	7/28/2020	700	0.0%	32,766	6/30/2020
2020 Q1	5/5/2020	670	0.0%	32,766	3/31/2020
2019 Q4	1/22/2020	754	0.0%	33,033	12/31/2019