Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

319,334

Value ($000)

7,404

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	7,404	0.0%	319,334	12/31/2025
2025 Q2	8/14/2025	5,959	0.0%	266,125	6/30/2025
2025 Q1	11/21/2025	6,363	0.0%	276,172	3/31/2025
2024 Q4	2/14/2025	6,895	0.0%	292,053	12/31/2024
2024 Q3	11/14/2024	6,917	0.0%	286,417	9/30/2024
2024 Q2	11/6/2024	7,142	0.0%	301,558	6/30/2024
2024 Q1	11/5/2024	6,604	0.0%	277,154	3/31/2024
2023 Q4	2/14/2024	6,415	0.0%	265,330	12/31/2023
2023 Q3	11/14/2023	6,281	0.0%	283,418	9/30/2023
2023 Q2	8/14/2023	7,474	0.0%	316,703	6/30/2023
2023 Q1	5/15/2023	7,950	0.0%	335,699	3/31/2023
2022 Q4	2/14/2023	5,268	0.0%	229,667	12/31/2022
2022 Q3	11/14/2022	7,327	0.0%	331,780	9/30/2022
2022 Q2	8/15/2022	9,637	0.0%	411,109	6/30/2022
2022 Q1	5/16/2022	22,704	0.0%	910,706	3/31/2022
2021 Q4	2/14/2022	27,423	0.0%	1,011,557	12/31/2021
2021 Q3	11/15/2021	26,428	0.0%	983,876	9/30/2021
2021 Q2	8/16/2021	21,978	0.0%	806,266	6/30/2021
2021 Q1	7/20/2021	19,201	0.0%	717,512	3/31/2021
2020 Q4	2/16/2021	18,208	0.0%	671,620	12/31/2020
2020 Q3	11/16/2020	21,588	0.0%	810,629	9/30/2020
2020 Q2	8/14/2020	20,328	0.0%	765,341	6/30/2020
2020 Q1	6/16/2020	14,836	0.0%	575,067	3/31/2020
2019 Q4	2/14/2020	13,429	0.0%	507,480	12/31/2019