Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

648,076

Value ($000)

13,610

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	13,610	0.0%	648,076	12/31/2025
2025 Q2	8/14/2025	15,656	0.0%	748,437	6/30/2025
2025 Q1	11/21/2025	16,224	0.0%	783,769	3/31/2025
2024 Q4	2/14/2025	16,366	0.0%	776,699	12/31/2024
2024 Q3	11/14/2024	16,461	0.0%	783,416	9/30/2024
2024 Q2	11/6/2024	130,889	0.0%	6,220,966	6/30/2024
2024 Q1	11/5/2024	17,179	0.0%	812,278	3/31/2024
2023 Q4	2/14/2024	24,865	0.0%	1,173,911	12/31/2023
2023 Q3	11/14/2023	48,393	0.0%	2,305,510	9/30/2023
2023 Q2	8/14/2023	26,561	0.0%	1,262,404	6/30/2023
2023 Q1	5/15/2023	62,496	0.0%	3,004,573	3/31/2023
2022 Q4	2/14/2023	80,242	0.0%	3,908,505	12/31/2022
2022 Q3	11/14/2022	104,717	0.0%	5,186,597	9/30/2022
2022 Q2	8/15/2022	105,207	0.0%	5,190,295	6/30/2022
2022 Q1	5/16/2022	115,622	0.0%	5,311,095	3/31/2022
2021 Q4	2/14/2022	139,030	0.0%	6,290,930	12/31/2021
2021 Q3	11/15/2021	136,568	0.0%	6,176,752	9/30/2021
2021 Q2	8/16/2021	102,905	0.0%	4,645,875	6/30/2021
2021 Q1	7/20/2021	107,995	0.0%	4,879,978	3/31/2021
2020 Q4	2/16/2021	88,942	0.0%	3,992,052	12/31/2020
2020 Q3	11/16/2020	80,067	0.0%	3,682,921	9/30/2020
2020 Q2	8/14/2020	76,629	0.0%	3,589,232	6/30/2020
2020 Q1	6/16/2020	59,570	0.0%	2,911,598	3/31/2020
2019 Q4	2/14/2020	63,447	0.0%	2,780,269	12/31/2019