Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,453

Value ($000)

1,074

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	1,074	0.0%	25,453	12/31/2025
2025 Q2	8/14/2025	1,999	0.0%	51,344	6/30/2025
2025 Q1	11/21/2025	1,511	0.0%	45,158	3/31/2025
2024 Q4	2/14/2025	1,133	0.0%	35,812	12/31/2024
2024 Q3	11/14/2024	1,200	0.0%	34,152	9/30/2024
2024 Q2	11/6/2024	1,143	0.0%	35,385	6/30/2024
2024 Q1	11/5/2024	1,571	0.0%	47,774	3/31/2024
2023 Q4	2/14/2024	1,237	0.0%	38,090	12/31/2023
2023 Q3	11/14/2023	1,113	0.0%	37,679	9/30/2023
2023 Q2	8/14/2023	865	0.0%	28,075	6/30/2023
2023 Q1	5/15/2023	2,827	0.0%	91,114	3/31/2023
2022 Q4	2/14/2023	1,785	0.0%	60,247	12/31/2022
2022 Q3	11/14/2022	903	0.0%	35,249	9/30/2022
2022 Q2	8/15/2022	1,007	0.0%	34,602	6/30/2022
2022 Q1	5/16/2022	1,025	0.0%	29,732	3/31/2022
2021 Q4	2/14/2022	1,086	0.0%	29,527	12/31/2021
2021 Q3	11/15/2021	1,078	0.0%	28,710	9/30/2021
2021 Q2	8/16/2021	1,091	0.0%	28,520	6/30/2021
2021 Q1	7/20/2021	1,036	0.0%	28,298	3/31/2021
2020 Q4	2/16/2021	1,324	0.0%	38,314	12/31/2020
2020 Q3	11/16/2020	766	0.0%	25,749	9/30/2020
2020 Q2	8/14/2020	5,267	0.0%	192,104	6/30/2020
2020 Q1	6/16/2020	777	0.0%	33,681	3/31/2020
2019 Q4	2/14/2020	1,368	0.0%	42,803	12/31/2019