Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

466,869

Value ($000)

22,933

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	22,933	0.0%	466,869	12/31/2025
2025 Q3	11/14/2025	20,054	0.0%	459,634	9/30/2025
2025 Q2	8/14/2025	12,060	0.0%	352,019	6/30/2025
2025 Q1	5/15/2025	13,071	0.0%	429,113	3/31/2025
2024 Q4	5/15/2025	13,120	0.0%	396,133	12/31/2024
2024 Q3	5/14/2025	24,577	0.0%	570,108	9/30/2024
2024 Q2	5/14/2025	17,038	0.0%	423,718	6/30/2024
2024 Q1	5/15/2024	19,792	0.0%	436,235	3/31/2024
2023 Q4	2/13/2024	24,344	0.0%	456,302	12/31/2023
2023 Q3	11/15/2023	30,807	0.0%	594,847	9/30/2023
2023 Q2	8/14/2023	41,103	0.0%	575,507	6/30/2023
2023 Q1	5/15/2023	50,810	0.0%	654,510	3/31/2023
2022 Q4	2/14/2023	52,150	0.0%	714,968	12/31/2022
2022 Q3	11/14/2022	72,904	0.0%	990,414	9/30/2022
2022 Q2	10/27/2022	40,839	0.0%	572,071	6/30/2022
2022 Q1	10/27/2022	44,323	0.0%	587,373	3/31/2022
2021 Q4	2/14/2022	88,900	0.0%	1,154,995	12/31/2021
2021 Q3	11/15/2021	58,835	0.0%	735,889	9/30/2021
2021 Q2	8/23/2021	62,463	0.0%	699,247	6/30/2021
2021 Q1	5/17/2021	55,339	0.0%	603,013	3/31/2021
2020 Q4	2/16/2021	57,963	0.0%	564,066	12/31/2020
2020 Q3	11/13/2020	21,794	0.0%	336,373	9/30/2020
2020 Q2	8/14/2020	9,858	0.0%	273,099	6/30/2020
2020 Q1	5/26/2020	5,821	0.0%	230,692	3/31/2020
2019 Q4	2/14/2020	6,693	0.0%	217,305	12/31/2019