Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

707,460

Value ($000)

59,632

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	59,632	0.0%	707,460	12/31/2025
2025 Q2	8/14/2025	53,967	0.0%	753,504	6/30/2025
2025 Q1	11/21/2025	29,564	0.0%	470,992	3/31/2025
2024 Q4	2/14/2025	31,426	0.0%	480,887	12/31/2024
2024 Q3	11/14/2024	20,809	0.0%	355,037	9/30/2024
2024 Q2	11/6/2024	22,236	0.0%	415,618	6/30/2024
2024 Q1	11/5/2024	34,346	0.0%	640,073	3/31/2024
2023 Q4	2/14/2024	24,998	0.0%	508,187	12/31/2023
2023 Q3	11/14/2023	3,259	0.0%	81,310	9/30/2023
2023 Q2	8/14/2023	3,440	0.0%	83,795	6/30/2023
2023 Q1	5/15/2023	5,929	0.0%	141,256	3/31/2023
2022 Q4	2/14/2023	9,297	0.0%	180,106	12/31/2022
2022 Q3	11/14/2022	12,980	0.0%	264,248	9/30/2022
2022 Q2	8/15/2022	15,039	0.0%	290,564	6/30/2022
2022 Q1	5/16/2022	15,964	0.0%	250,465	3/31/2022
2021 Q4	2/14/2022	14,437	0.0%	212,818	12/31/2021
2021 Q3	11/15/2021	14,082	0.0%	209,860	9/30/2021
2021 Q2	8/16/2021	21,030	0.0%	326,499	6/30/2021
2021 Q1	7/20/2021	13,590	0.0%	219,573	3/31/2021
2020 Q4	2/16/2021	6,925	0.0%	137,453	12/31/2020
2020 Q3	11/16/2020	2,845	0.0%	75,920	9/30/2020
2020 Q2	8/14/2020	4,065	0.0%	106,346	6/30/2020
2020 Q1	6/16/2020	10,132	0.0%	302,276	3/31/2020
2019 Q4	2/14/2020	25,376	0.0%	435,792	12/31/2019