Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

191,155

Value ($000)

1,812

Weight

0.0%

2019 Q4 - 2023 Q2 (15 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
2023 Q2	8/14/2023	1,812	0.0%	191,155	6/30/2023
2023 Q1	5/15/2023	1,605	0.0%	173,168	3/31/2023
2022 Q4	2/14/2023	1,980	0.0%	194,491	12/31/2022
2022 Q3	11/14/2022	1,536	0.0%	180,327	9/30/2022
2022 Q2	8/15/2022	3,321	0.0%	381,782	6/30/2022
2022 Q1	5/16/2022	3,396	0.0%	338,911	3/31/2022
2021 Q4	2/14/2022	1,929	0.0%	276,210	12/31/2021
2021 Q3	11/15/2021	1,455	0.0%	191,110	9/30/2021
2021 Q2	8/16/2021	686	0.0%	85,465	6/30/2021
2021 Q1	7/20/2021	115	0.0%	18,174	3/31/2021
2020 Q4	2/16/2021	64	0.0%	14,520	12/31/2020
2020 Q3	11/16/2020	108	0.0%	35,719	9/30/2020
2020 Q2	8/14/2020	70	0.0%	20,856	6/30/2020
2020 Q1	6/16/2020	96	0.0%	43,935	3/31/2020
2019 Q4	2/14/2020	15	0.0%	2,021	12/31/2019