Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,010

Value ($000)

363

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	2/17/2026	363	0.0%	15,010	12/31/2025
2025 Q2	8/14/2025	238	0.0%	10,178	6/30/2025
2025 Q1	11/21/2025	446	0.0%	18,710	3/31/2025
2024 Q4	2/14/2025	490	0.0%	19,843	12/31/2024
2024 Q3	11/14/2024	410	0.0%	16,340	9/30/2024
2024 Q2	11/6/2024	385	0.0%	15,615	6/30/2024
2024 Q1	11/5/2024	330	0.0%	13,267	3/31/2024
2023 Q4	2/14/2024	331	0.0%	13,267	12/31/2023
2023 Q3	11/14/2023	311	0.0%	13,267	9/30/2023
2023 Q2	8/14/2023	364	0.0%	14,787	6/30/2023
2023 Q1	5/15/2023	371	0.0%	14,987	3/31/2023
2022 Q4	2/14/2023	372	0.0%	15,419	12/31/2022
2022 Q3	11/14/2022	295	0.0%	12,722	9/30/2022
2022 Q2	8/15/2022	309	0.0%	12,719	6/30/2022
2022 Q1	5/16/2022	294	0.0%	11,399	3/31/2022
2021 Q4	2/14/2022	234	0.0%	8,399	12/31/2021
2021 Q3	11/15/2021	287	0.0%	10,354	9/30/2021
2021 Q2	8/16/2021	258	0.0%	9,194	6/30/2021
2021 Q1	7/20/2021	377	0.0%	13,658	3/31/2021
2020 Q4	2/16/2021	297	0.0%	10,593	12/31/2020
2020 Q3	11/16/2020	174	0.0%	6,286	9/30/2020
2020 Q2	8/14/2020	120	0.0%	4,386	6/30/2020
2020 Q1	6/16/2020	213	0.0%	7,897	3/31/2020
2019 Q4	2/14/2020	209	0.0%	7,636	12/31/2019