Invesco Exchange-Traded Fund Trust II

BLAIR WILLIAM & CO/IL TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,114

Value ($000)

104

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	104	0.0%	2,114	12/31/2025
2025 Q3	11/12/2025	109	0.0%	2,500	9/30/2025
2025 Q2	7/24/2025	94	0.0%	2,730	6/30/2025
2025 Q1	5/9/2025	176	0.0%	5,780	3/31/2025
2024 Q4	2/12/2025	279	0.0%	8,436	12/31/2024
2024 Q3	11/12/2024	434	0.0%	10,065	9/30/2024
2024 Q2	8/12/2024	439	0.0%	10,920	6/30/2024
2024 Q1	5/9/2024	764	0.0%	16,830	3/31/2024
2023 Q4	2/12/2024	1,333	0.0%	24,980	12/31/2023
2023 Q3	11/9/2023	1,732	0.0%	33,441	9/30/2023
2023 Q2	8/11/2023	6,053	0.0%	84,748	6/30/2023
2023 Q1	5/12/2023	8,232	0.0%	106,047	3/31/2023
2022 Q4	2/10/2023	7,635	0.0%	104,681	12/31/2022
2022 Q3	11/9/2022	6,720	0.0%	91,293	9/30/2022
2022 Q2	8/10/2022	4,432	0.0%	62,077	6/30/2022
2022 Q1	5/13/2022	4,656	0.0%	61,699	3/31/2022
2021 Q4	2/14/2022	13,725	0.0%	178,312	12/31/2021
2021 Q3	11/12/2021	14,169	0.0%	177,225	9/30/2021
2021 Q2	8/12/2021	15,779	0.1%	176,639	6/30/2021
2021 Q1	5/13/2021	16,085	0.1%	175,275	3/31/2021
2020 Q4	2/9/2021	18,937	0.1%	184,285	12/31/2020
2020 Q3	11/6/2020	11,980	0.1%	184,909	9/30/2020
2020 Q2	8/12/2020	6,841	0.0%	189,509	6/30/2020
2020 Q1	5/11/2020	5,024	0.0%	199,134	3/31/2020
2019 Q4	2/13/2020	4,711	0.0%	152,967	12/31/2019