Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

61,016

Value ($000)

7,716

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	7,716	0.0%	61,016	12/31/2025
2025 Q2	8/14/2025	7,775	0.0%	66,512	6/30/2025
2025 Q1	11/21/2025	7,522	0.0%	69,722	3/31/2025
2024 Q4	2/14/2025	8,052	0.0%	69,280	12/31/2024
2024 Q3	11/14/2024	8,085	0.0%	69,501	9/30/2024
2024 Q2	11/6/2024	7,894	0.0%	71,912	6/30/2024
2024 Q1	11/5/2024	8,198	0.0%	71,227	3/31/2024
2023 Q4	2/14/2024	7,418	0.0%	70,630	12/31/2023
2023 Q3	11/14/2023	7,908	0.0%	84,283	9/30/2023
2023 Q2	8/14/2023	6,685	0.0%	69,582	6/30/2023
2023 Q1	5/15/2023	7,001	0.0%	77,256	3/31/2023
2022 Q4	2/14/2023	5,984	0.0%	69,686	12/31/2022
2022 Q3	11/14/2022	6,495	0.0%	87,295	9/30/2022
2022 Q2	8/15/2022	5,699	0.0%	72,790	6/30/2022
2022 Q1	5/16/2022	7,086	0.0%	76,876	3/31/2022
2021 Q4	2/14/2022	6,808	0.0%	71,924	12/31/2021
2021 Q3	11/15/2021	6,795	0.0%	77,879	9/30/2021
2021 Q2	8/16/2021	7,016	0.0%	79,242	6/30/2021
2021 Q1	7/20/2021	6,977	0.0%	81,106	3/31/2021
2020 Q4	2/16/2021	6,601	0.0%	92,799	12/31/2020
2020 Q3	11/16/2020	6,669	0.0%	123,474	9/30/2020
2020 Q2	8/14/2020	6,227	0.0%	121,001	6/30/2020
2020 Q1	6/16/2020	4,970	0.0%	120,940	3/31/2020
2019 Q4	2/14/2020	21,473	0.0%	330,613	12/31/2019