Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,249

Value ($000)

404

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	404	0.0%	19,249	12/31/2025
2025 Q3	11/12/2025	428	0.0%	20,447	9/30/2025
2025 Q2	7/24/2025	442	0.0%	21,113	6/30/2025
2025 Q1	5/9/2025	425	0.0%	20,535	3/31/2025
2024 Q4	2/12/2025	402	0.0%	19,064	12/31/2024
2024 Q3	11/12/2024	413	0.0%	19,664	9/30/2024
2024 Q2	8/12/2024	413	0.0%	19,628	6/30/2024
2024 Q1	5/9/2024	378	0.0%	17,889	3/31/2024
2023 Q4	2/12/2024	374	0.0%	17,680	12/31/2023
2023 Q3	11/9/2023	328	0.0%	15,617	9/30/2023
2023 Q2	8/11/2023	249	0.0%	11,837	6/30/2023
2023 Q1	5/12/2023	233	0.0%	11,182	3/31/2023
2022 Q4	2/10/2023	167	0.0%	8,140	12/31/2022
2022 Q3	11/9/2022	100	0.0%	4,967	9/30/2022
2022 Q2	8/10/2022	532	0.0%	26,221	6/30/2022
2022 Q1	5/13/2022	22,255	0.1%	1,022,262	3/31/2022
2021 Q4	2/14/2022	66	0.0%	2,975	12/31/2021
2021 Q3	11/12/2021	87	0.0%	3,928	9/30/2021
2021 Q2	8/12/2021	87	0.0%	3,920	6/30/2021
2021 Q1	5/13/2021	95	0.0%	4,287	3/31/2021
2020 Q4	2/9/2021	68	0.0%	3,068	12/31/2020
2020 Q3	11/6/2020	70	0.0%	3,237	9/30/2020
2020 Q2	8/12/2020	80	0.0%	3,727	6/30/2020
2020 Q1	5/11/2020	94	0.0%	4,616	3/31/2020
2019 Q4	2/13/2020	218	0.0%	9,533	12/31/2019