Invesco Exchange-Traded Fund Trust II

NATIONAL BANK OF CANADA /FI/ TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,292

Value ($000)

2,519

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	2,519	0.0%	51,292	12/31/2025
2025 Q3	11/14/2025	2,071	0.0%	47,465	9/30/2025
2025 Q2	8/18/2025	414	0.0%	12,073	6/30/2025
2025 Q1	5/12/2025	7,939	0.0%	260,206	3/31/2025
2024 Q4	2/12/2025	7,865	0.0%	237,466	12/31/2024
2024 Q3	11/15/2024	19,305	0.0%	447,803	9/30/2024
2024 Q2	8/2/2024	5,789	0.0%	147,654	6/30/2024
2024 Q1	5/13/2024	6,436	0.0%	153,100	3/31/2024
2023 Q4	2/6/2024	2,355	0.0%	45,296	12/31/2023
2023 Q3	10/10/2023	21,031	0.0%	425,718	9/30/2023
2023 Q2	7/26/2023	22,045	0.0%	308,723	6/30/2023
2023 Q1	4/12/2023	4,019	0.0%	51,710	3/31/2023
2022 Q4	1/24/2023	12,527	0.0%	171,755	12/31/2022
2022 Q3	10/13/2022	7,576	0.0%	103,291	9/30/2022
2022 Q2	7/28/2022	5,922	0.0%	82,937	6/30/2022
2022 Q1	5/5/2022	8,127	0.0%	107,837	3/31/2022
2021 Q4	1/24/2022	7,849	0.0%	101,965	12/31/2021