Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,058

Value ($000)

48

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	2/17/2026	48	0.0%	2,058	12/31/2025
2025 Q3	11/12/2025	34	0.0%	1,486	9/30/2025
2025 Q2	7/24/2025	4	0.0%	166	6/30/2025
2024 Q1	5/9/2024	20	0.0%	820	3/31/2024
2023 Q4	2/12/2024	20	0.0%	820	12/31/2023
2023 Q3	11/9/2023	18	0.0%	820	9/30/2023
2022 Q3	11/9/2022	8	0.0%	377	9/30/2022
2022 Q2	8/10/2022	9	0.0%	377	6/30/2022
2022 Q1	5/13/2022	458	0.0%	18,377	3/31/2022
2021 Q4	2/14/2022	824	0.0%	30,377	12/31/2021
2021 Q3	11/12/2021	823	0.0%	30,628	9/30/2021
2021 Q2	8/12/2021	836	0.0%	30,671	6/30/2021
2021 Q1	5/13/2021	821	0.0%	30,671	3/31/2021
2020 Q4	2/9/2021	830	0.0%	30,628	12/31/2020
2020 Q3	11/6/2020	849	0.0%	31,887	9/30/2020
2020 Q2	8/12/2020	847	0.0%	31,887	6/30/2020
2020 Q1	5/11/2020	25	0.0%	966	3/31/2020
2019 Q4	2/13/2020	26	0.0%	966	12/31/2019