Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

649,038

Value ($000)

13,630

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	13,630	0.0%	649,038	12/31/2025
2025 Q3	11/14/2025	11,370	0.0%	543,478	9/30/2025
2025 Q2	8/18/2025	11,735	0.0%	561,233	6/30/2025
2025 Q1	5/12/2025	10,796	0.0%	521,551	3/31/2025
2024 Q4	2/12/2025	11,550	0.0%	548,151	12/31/2024
2024 Q3	11/15/2024	11,007	0.0%	523,876	9/30/2024
2024 Q2	8/2/2024	27,120	0.0%	1,291,467	6/30/2024
2024 Q1	5/13/2024	55,136	0.1%	2,601,677	3/31/2024
2023 Q4	2/6/2024	21,678	0.0%	1,024,439	12/31/2023
2023 Q3	10/10/2023	21,595	0.0%	1,041,088	9/30/2023
2023 Q2	7/26/2023	23,600	0.0%	1,122,866	6/30/2023
2023 Q1	4/12/2023	22,672	0.1%	1,088,955	3/31/2023
2022 Q4	1/24/2023	22,756	0.1%	1,109,065	12/31/2022
2022 Q3	10/13/2022	22,366	0.1%	1,115,062	9/30/2022
2022 Q2	7/28/2022	10,184	0.1%	502,761	6/30/2022
2022 Q1	5/5/2022	14,916	0.1%	688,346	3/31/2022
2021 Q4	1/24/2022	14,370	0.1%	650,529	12/31/2021