Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

411,901

Value ($000)

9,836

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	2/13/2026	9,836	0.0%	411,901	12/31/2025
2025 Q3	11/14/2025	9,927	0.0%	416,566	9/30/2025
2025 Q2	8/14/2025	4,574	0.0%	189,147	6/30/2025
2025 Q1	5/15/2025	3,400	0.0%	153,054	3/31/2025
2024 Q4	5/15/2025	2,094	0.0%	97,042	12/31/2024
2024 Q3	5/14/2025	1,838	0.0%	78,492	9/30/2024
2024 Q2	5/14/2025	1,624	0.0%	73,798	6/30/2024
2024 Q1	5/15/2024	1,490	0.0%	66,612	3/31/2024
2023 Q4	2/13/2024	795	0.0%	34,509	12/31/2023
2023 Q3	11/15/2023	692	0.0%	33,281	9/30/2023
2023 Q2	8/14/2023	566	0.0%	26,187	6/30/2023
2023 Q1	5/15/2023	551	0.0%	25,319	3/31/2023
2022 Q4	2/14/2023	4,607	0.0%	217,717	12/31/2022
2022 Q3	11/14/2022	233	0.0%	12,119	9/30/2022
2022 Q2	10/27/2022	354	0.0%	16,085	6/30/2022
2022 Q1	10/27/2022	614	0.0%	24,248	3/31/2022
2021 Q4	2/14/2022	785	0.0%	28,243	12/31/2021
2021 Q3	11/15/2021	579	0.0%	20,554	9/30/2021
2021 Q2	8/23/2021	581	0.0%	19,939	6/30/2021
2021 Q1	5/17/2021	543	0.0%	18,980	3/31/2021
2020 Q4	2/16/2021	565	0.0%	18,709	12/31/2020
2020 Q3	11/13/2020	700	0.0%	24,910	9/30/2020
2020 Q2	8/14/2020	634	0.0%	23,680	6/30/2020
2020 Q1	5/26/2020	677	0.0%	27,666	3/31/2020
2019 Q4	2/14/2020	762	0.0%	28,071	12/31/2019