Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,952

Value ($000)

263

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/12/2026	263	0.0%	5,952	12/31/2025
2025 Q3	11/13/2025	267	0.0%	5,952	9/30/2025
2025 Q2	8/5/2025	266	0.0%	5,952	6/30/2025
2025 Q1	5/13/2025	219	0.0%	5,451	3/31/2025
2024 Q4	2/13/2025	213	0.0%	5,451	12/31/2024
2024 Q3	11/13/2024	234	0.0%	5,451	9/30/2024
2024 Q2	8/14/2024	236	0.0%	5,648	6/30/2024
2024 Q1	5/13/2024	235	0.0%	5,451	3/31/2024
2023 Q4	2/8/2024	997	0.0%	25,113	12/31/2023
2023 Q3	11/1/2023	197	0.0%	5,451	9/30/2023
2023 Q2	8/2/2023	230	0.0%	6,345	6/30/2023
2023 Q1	6/13/2024	191	0.0%	5,451	3/31/2023
2022 Q4	2/1/2023	184	0.0%	5,451	12/31/2022
2022 Q3	11/10/2022	179	0.0%	5,550	9/30/2022
2022 Q2	8/11/2022	185	0.0%	5,400	6/30/2022
2022 Q1	5/12/2022	201	0.0%	5,400	3/31/2022
2021 Q4	2/11/2022	235	0.0%	5,400	12/31/2021
2021 Q3	11/12/2021	230	0.0%	5,400	9/30/2021
2021 Q2	8/12/2021	216	0.0%	5,400	6/30/2021