Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

577,277

Value ($000)

28,276

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	28,276	0.0%	577,277	12/31/2025
2025 Q2	8/14/2025	17,102	0.0%	372,192	6/30/2025
2025 Q1	11/21/2025	8,268	0.0%	217,141	3/31/2025
2024 Q4	2/14/2025	6,203	0.0%	170,819	12/31/2024
2024 Q3	11/14/2024	6,602	0.0%	174,228	9/30/2024
2024 Q2	11/6/2024	6,872	0.0%	192,416	6/30/2024
2024 Q1	11/5/2024	6,911	0.0%	200,559	3/31/2024
2023 Q4	2/14/2024	5,549	0.0%	174,738	12/31/2023
2023 Q3	11/14/2023	5,359	0.0%	186,919	9/30/2023
2023 Q2	8/14/2023	6,200	0.0%	203,532	6/30/2023
2023 Q1	5/15/2023	12,843	0.0%	428,664	3/31/2023
2022 Q4	2/14/2023	10,582	0.0%	385,361	12/31/2022
2022 Q3	11/14/2022	8,190	0.0%	337,336	9/30/2022
2022 Q2	8/15/2022	9,203	0.0%	333,076	6/30/2022
2022 Q1	5/16/2022	11,648	0.0%	346,469	3/31/2022
2021 Q4	2/14/2022	15,165	0.0%	376,203	12/31/2021
2021 Q3	11/15/2021	11,235	0.0%	295,891	9/30/2021
2021 Q2	8/16/2021	11,198	0.0%	297,040	6/30/2021
2021 Q1	7/20/2021	9,553	0.0%	281,309	3/31/2021
2020 Q4	2/16/2021	9,368	0.0%	277,163	12/31/2020
2020 Q3	11/16/2020	8,665	0.0%	279,298	9/30/2020
2020 Q2	8/14/2020	6,052	0.0%	219,082	6/30/2020
2020 Q1	6/16/2020	5,079	0.0%	224,238	3/31/2020
2019 Q4	2/14/2020	8,728	0.0%	303,038	12/31/2019