Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,550

Value ($000)

247

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	247	0.0%	2,550	12/31/2025
2025 Q3	11/14/2025	235	0.0%	2,550	9/30/2025
2025 Q2	8/18/2025	217	0.0%	2,550	6/30/2025
2025 Q1	5/12/2025	198	0.0%	2,550	3/31/2025
2024 Q4	2/12/2025	233	0.0%	2,550	12/31/2024
2024 Q3	11/15/2024	237	0.0%	2,550	9/30/2024
2024 Q2	8/2/2024	236	0.0%	2,800	6/30/2024
2024 Q1	5/13/2024	246	0.0%	2,800	3/31/2024
2023 Q4	2/6/2024	232	0.0%	2,800	12/31/2023
2023 Q3	10/10/2023	209	0.0%	2,850	9/30/2023
2023 Q2	7/26/2023	208	0.0%	2,650	6/30/2023
2023 Q1	4/12/2023	195	0.0%	2,650	3/31/2023
2022 Q4	1/24/2023	193	0.0%	2,650	12/31/2022
2022 Q3	10/13/2022	189	0.0%	2,775	9/30/2022
2022 Q2	7/28/2022	219	0.0%	3,225	6/30/2022
2022 Q1	5/5/2022	207	0.0%	2,450	3/31/2022
2021 Q4	1/24/2022	247	0.0%	2,750	12/31/2021