Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

110,206

Value ($000)

2,387

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2,387	0.0%	110,206	12/31/2025
2025 Q3	11/14/2025	2,437	0.0%	113,455	9/30/2025
2025 Q2	8/18/2025	2,234	0.0%	109,393	6/30/2025
2025 Q1	5/12/2025	2,186	0.0%	108,425	3/31/2025
2024 Q4	2/12/2025	2,059	0.0%	103,888	12/31/2024
2024 Q3	11/15/2024	2,302	0.0%	107,077	9/30/2024
2024 Q2	8/2/2024	2,101	0.0%	106,122	6/30/2024
2024 Q1	5/13/2024	2,126	0.0%	105,360	3/31/2024
2023 Q4	2/6/2024	2,199	0.0%	108,136	12/31/2023
2023 Q3	10/10/2023	1,967	0.0%	110,079	9/30/2023
2023 Q2	7/26/2023	2,030	0.0%	104,239	6/30/2023
2023 Q1	4/12/2023	2,017	0.0%	105,110	3/31/2023
2022 Q4	1/24/2023	2,049	0.0%	109,718	12/31/2022
2022 Q3	10/13/2022	1,926	0.0%	119,571	9/30/2022
2022 Q2	7/28/2022	2,147	0.0%	115,923	6/30/2022
2022 Q1	5/5/2022	9,740	0.0%	433,149	3/31/2022
2021 Q4	1/24/2022	9,531	0.0%	360,655	12/31/2021