Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

600

Value ($000)

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	2/17/2026	29	0.0%	600	12/31/2025
2025 Q3	11/12/2025	41	0.0%	850	9/30/2025
2025 Q2	7/24/2025	39	0.0%	850	6/30/2025
2025 Q1	5/9/2025	68	0.0%	1,775	3/31/2025
2024 Q4	2/12/2025	69	0.0%	1,900	12/31/2024
2024 Q3	11/12/2024	72	0.0%	1,900	9/30/2024
2024 Q2	8/12/2024	68	0.0%	1,900	6/30/2024
2024 Q1	5/9/2024	65	0.0%	1,900	3/31/2024
2023 Q4	2/12/2024	60	0.0%	1,900	12/31/2023
2023 Q3	11/9/2023	53	0.0%	1,850	9/30/2023
2023 Q2	8/11/2023	56	0.0%	1,850	6/30/2023
2023 Q1	5/12/2023	55	0.0%	1,850	3/31/2023
2022 Q4	2/10/2023	51	0.0%	1,850	12/31/2022
2022 Q3	11/9/2022	45	0.0%	1,850	9/30/2022
2022 Q2	8/10/2022	51	0.0%	1,850	6/30/2022
2022 Q1	5/13/2022	82	0.0%	2,450	3/31/2022
2021 Q4	2/14/2022	527	0.0%	13,065	12/31/2021
2021 Q3	11/12/2021	496	0.0%	13,065	9/30/2021
2021 Q2	8/12/2021	470	0.0%	12,465	6/30/2021
2021 Q1	5/13/2021	416	0.0%	12,255	3/31/2021
2020 Q4	2/9/2021	329	0.0%	9,720	12/31/2020
2020 Q3	11/6/2020	263	0.0%	8,475	9/30/2020
2020 Q2	8/12/2020	131	0.0%	4,760	6/30/2020
2020 Q1	5/11/2020	145	0.0%	6,400	3/31/2020
2019 Q4	2/13/2020	335	0.0%	11,615	12/31/2019