Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,405

Value ($000)

216

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	216	0.0%	4,405	12/31/2025
2025 Q3	11/13/2025	249	0.0%	5,709	9/30/2025
2025 Q2	8/5/2025	117	0.0%	3,405	6/30/2025
2025 Q1	5/13/2025	113	0.0%	3,699	3/31/2025
2024 Q4	2/13/2025	146	0.0%	4,405	12/31/2024
2024 Q3	11/13/2024	186	0.0%	4,318	9/30/2024
2024 Q2	8/14/2024	181	0.0%	4,290	6/30/2024
2024 Q1	5/13/2024	205	0.0%	4,508	3/31/2024
2023 Q4	2/8/2024	373	0.0%	6,873	12/31/2023
2023 Q3	11/1/2023	910	0.0%	16,277	9/30/2023
2023 Q2	8/2/2023	726	0.0%	9,806	6/30/2023
2023 Q1	6/13/2024	4,382	0.0%	56,044	3/31/2023
2022 Q4	2/1/2023	842	0.0%	10,772	12/31/2022
2022 Q3	11/10/2022	939	0.0%	10,785	9/30/2022
2022 Q2	8/11/2022	841	0.0%	11,235	6/30/2022
2022 Q1	5/12/2022	929	0.0%	12,260	3/31/2022
2021 Q4	2/11/2022	3,060	0.0%	36,918	12/31/2021
2021 Q3	11/12/2021	3,441	0.0%	43,906	9/30/2021
2021 Q2	8/12/2021	3,347	0.0%	36,477	6/30/2021
2021 Q1	5/13/2021	789	0.0%	9,085	3/31/2021
2020 Q4	2/12/2021	2,809	0.0%	24,305	12/31/2020
2020 Q3	11/12/2020	469	0.0%	6,588	9/30/2020
2020 Q2	8/12/2020	264	0.0%	6,368	6/30/2020
2020 Q1	5/13/2020	146	0.0%	5,938	3/31/2020
2019 Q4	2/10/2020	168	0.0%	5,467	12/31/2019