Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,055

Value ($000)

124

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	124	0.0%	9,055	12/31/2025
2025 Q2	8/14/2025	261	0.0%	18,818	6/30/2025
2025 Q1	11/21/2025	248	0.0%	17,142	3/31/2025
2024 Q4	2/14/2025	306	0.0%	20,830	12/31/2024
2024 Q3	11/14/2024	325	0.0%	21,269	9/30/2024
2024 Q2	11/6/2024	240	0.0%	15,989	6/30/2024
2024 Q1	11/5/2024	290	0.0%	18,740	3/31/2024
2023 Q4	2/14/2024	311	0.0%	19,581	12/31/2023
2023 Q3	11/14/2023	581	0.0%	38,212	9/30/2023
2023 Q2	8/14/2023	229	0.0%	14,668	6/30/2023
2023 Q1	5/15/2023	356	0.0%	24,112	3/31/2023
2022 Q4	2/14/2023	743	0.0%	49,991	12/31/2022
2022 Q3	11/14/2022	108	0.0%	7,784	9/30/2022
2022 Q2	8/15/2022	245	0.0%	14,919	6/30/2022
2022 Q1	5/16/2022	302	0.0%	15,490	3/31/2022
2021 Q4	2/14/2022	148	0.0%	7,313	12/31/2021
2021 Q3	11/15/2021	286	0.0%	14,063	9/30/2021
2021 Q2	8/16/2021	267	0.0%	12,934	6/30/2021
2021 Q1	7/20/2021	226	0.0%	11,475	3/31/2021
2020 Q4	2/16/2021	158	0.0%	9,539	12/31/2020
2020 Q3	11/16/2020	68	0.0%	5,100	9/30/2020
2020 Q2	8/14/2020	99	0.0%	7,322	6/30/2020
2020 Q1	6/16/2020	56	0.0%	5,222	3/31/2020
2019 Q4	2/14/2020	334	0.0%	15,245	12/31/2019