Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

381,151

Value ($000)

7,471

Weight

0.0%

2019 Q4 - 2026 Q2 (27 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 Q2	8/13/2026	7,471	0.0%	381,151	6/30/2026
2026 Q1	5/15/2026	8,004	0.0%	446,427	3/31/2026
2025 Q4	5/27/2026	19,091	0.0%	1,187,100	12/31/2025
2025 Q3	5/27/2026	1,875	0.0%	124,394	9/30/2025
2025 Q2	8/14/2025	1,786	0.0%	141,722	6/30/2025
2025 Q1	5/15/2025	1,765	0.0%	167,471	3/31/2025
2024 Q4	5/15/2025	1,882	0.0%	162,703	12/31/2024
2024 Q3	5/14/2025	2,060	0.0%	147,006	9/30/2024
2024 Q2	5/14/2025	1,877	0.0%	138,806	6/30/2024
2024 Q1	5/15/2024	1,973	0.0%	139,408	3/31/2024
2023 Q4	2/13/2024	4,992	0.0%	312,558	12/31/2023
2023 Q3	11/15/2023	1,539	0.0%	100,021	9/30/2023
2023 Q2	8/14/2023	1,552	0.0%	82,108	6/30/2023
2023 Q1	5/15/2023	1,632	0.0%	82,818	3/31/2023
2022 Q4	2/14/2023	1,616	0.0%	88,017	12/31/2022
2022 Q3	11/14/2022	3,526	0.0%	184,990	9/30/2022
2022 Q2	10/27/2022	3,431	0.0%	175,036	6/30/2022
2022 Q1	10/27/2022	4,256	0.0%	171,592	3/31/2022
2021 Q4	2/14/2022	4,810	0.0%	179,276	12/31/2021
2021 Q3	11/15/2021	6,702	0.0%	240,379	9/30/2021
2021 Q2	8/23/2021	6,997	0.0%	225,841	6/30/2021
2021 Q1	5/17/2021	9,492	0.0%	296,641	3/31/2021
2020 Q4	2/16/2021	3,471	0.0%	99,890	12/31/2020
2020 Q3	11/13/2020	1,398	0.0%	63,718	9/30/2020
2020 Q2	8/14/2020	960	0.0%	60,571	6/30/2020
2020 Q1	5/26/2020	712	0.0%	61,526	3/31/2020
2019 Q4	2/14/2020	563	0.0%	39,368	12/31/2019