Invesco Exchange-Traded Fund Trust II

COMERICA BANK CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

12,854

Value ($000)

810

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	1/29/2026	810	0.0%	12,854	12/31/2025
2025 Q3	11/14/2025	850	0.0%	13,234	9/30/2025
2025 Q2	8/14/2025	845	0.0%	13,521	6/30/2025
2025 Q1	5/14/2025	864	0.0%	15,511	3/31/2025
2024 Q4	2/14/2025	855	0.0%	15,783	12/31/2024
2024 Q3	11/14/2024	1,086	0.0%	17,750	9/30/2024
2024 Q2	8/15/2024	995	0.0%	17,996	6/30/2024
2024 Q1	5/16/2024	999	0.0%	17,991	3/31/2024
2023 Q4	2/14/2024	1,006	0.0%	18,987	12/31/2023
2023 Q3	11/21/2023	921	0.0%	19,804	9/30/2023
2022 Q4	1/26/2023	775	0.0%	15,600	12/31/2022
2022 Q3	10/28/2022	679	0.0%	15,600	9/30/2022
2022 Q2	8/2/2022	954	0.0%	21,034	6/30/2022
2022 Q1	4/27/2022	1,082	0.0%	21,034	3/31/2022
2021 Q4	2/18/2022	1,009	0.0%	19,010	12/31/2021
2021 Q3	11/22/2021	1,209	0.0%	20,617	9/30/2021
2021 Q2	8/26/2021	2,591	0.0%	44,617	6/30/2021
2021 Q1	4/28/2021	2,463	0.0%	46,843	3/31/2021
2020 Q4	1/28/2021	2,506	0.0%	51,105	12/31/2020
2020 Q3	10/30/2020	2,233	0.0%	51,105	9/30/2020
2020 Q2	7/31/2020	2,039	0.0%	51,105	6/30/2020
2020 Q1	5/1/2020	1,389	0.0%	40,058	3/31/2020
2019 Q4	2/7/2020	1,825	0.0%	42,982	12/31/2019