Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

225,835

Value ($000)

2,141

Weight

0.0%

2019 Q4 - 2023 Q2 (15 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
2023 Q2	8/14/2023	2,141	0.0%	225,835	6/30/2023
2023 Q1	5/15/2023	2,240	0.0%	241,693	3/31/2023
2022 Q4	2/14/2023	3,049	0.0%	299,475	12/31/2022
2022 Q3	11/14/2022	2,771	0.0%	325,253	9/30/2022
2022 Q2	10/27/2022	5,553	0.0%	638,299	6/30/2022
2022 Q1	10/27/2022	14,818	0.0%	1,478,808	3/31/2022
2021 Q4	2/14/2022	6,514	0.0%	932,524	12/31/2021
2021 Q3	11/15/2021	7,027	0.0%	922,240	9/30/2021
2021 Q2	8/23/2021	21,161	0.0%	2,635,204	6/30/2021
2021 Q1	5/17/2021	4,020	0.0%	637,197	3/31/2021
2020 Q4	2/16/2021	456	0.0%	103,854	12/31/2020
2020 Q3	11/13/2020	316	0.0%	104,306	9/30/2020
2020 Q2	8/14/2020	273	0.0%	81,410	6/30/2020
2020 Q1	5/26/2020	126	0.0%	57,623	3/31/2020
2019 Q4	2/14/2020	386	0.0%	51,814	12/31/2019