Invesco Exchange-Traded Fund Trust II

MANUFACTURERS LIFE INSURANCE COMPANY, THE BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

417,317

Value ($000)

8,764

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	8,764	0.0%	417,317	12/31/2025
2025 Q2	8/14/2025	194,308	0.2%	9,288,158	6/30/2025
2025 Q1	5/15/2025	210,088	0.2%	10,149,176	3/31/2025
2024 Q4	2/14/2025	186,561	0.2%	8,854,360	12/31/2024
2024 Q3	11/13/2024	211,892	0.2%	10,085,313	9/30/2024
2024 Q2	8/14/2024	202,420	0.2%	9,621,919	6/30/2024
2024 Q1	5/14/2024	105,653	0.1%	4,996,558	3/31/2024
2023 Q4	2/13/2024	100,226	0.1%	4,732,126	12/31/2023
2023 Q3	11/15/2023	90,471	0.1%	4,310,201	9/30/2023
2023 Q2	8/11/2023	149,505	0.1%	7,105,753	6/30/2023
2023 Q1	5/15/2023	173,252	0.1%	8,329,411	3/31/2023
2022 Q4	8/11/2023	224,849	0.1%	10,952,206	12/31/2022
2022 Q3	8/11/2023	270,510	0.2%	13,398,206	9/30/2022
2022 Q2	8/11/2023	321,541	0.2%	15,840,528	6/30/2022
2022 Q1	8/11/2023	409,857	0.3%	18,825,306	3/31/2022
2021 Q4	2/16/2022	355,839	0.2%	16,106,657	12/31/2021
2021 Q3	11/12/2021	306,086	0.3%	13,843,823	9/30/2021
2021 Q2	8/12/2021	290,373	0.2%	13,109,380	6/30/2021
2021 Q1	5/3/2021	222,289	0.2%	10,044,647	3/31/2021
2020 Q4	2/12/2021	173,533	0.2%	7,788,712	12/31/2020
2020 Q3	11/9/2020	205,960	0.2%	9,473,776	9/30/2020
2020 Q2	8/10/2020	148,711	0.1%	7,027,928	6/30/2020
2020 Q1	5/15/2020	129,589	0.1%	6,333,768	3/31/2020
2019 Q4	2/14/2020	199,515	0.2%	8,742,964	12/31/2019