Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,240

Value ($000)

1,188

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	1,188	0.0%	11,240	12/31/2025
2025 Q2	8/14/2025	1,448	0.0%	13,726	6/30/2025
2025 Q1	11/21/2025	1,115	0.0%	10,553	3/31/2025
2024 Q4	2/14/2025	1,236	0.0%	11,700	12/31/2024
2024 Q3	11/14/2024	1,094	0.0%	10,352	9/30/2024
2024 Q2	11/6/2024	1,113	0.0%	10,551	6/30/2024
2024 Q1	11/5/2024	1,043	0.0%	9,888	3/31/2024
2023 Q4	2/14/2024	1,228	0.0%	11,628	12/31/2023
2023 Q3	11/14/2023	1,214	0.0%	11,510	9/30/2023
2023 Q2	8/14/2023	909	0.0%	8,620	6/30/2023
2023 Q1	5/15/2023	929	0.0%	8,805	3/31/2023
2022 Q4	2/14/2023	754	0.0%	7,153	12/31/2022
2022 Q3	11/14/2022	576	0.0%	5,461	9/30/2022
2022 Q2	8/15/2022	415	0.0%	3,936	6/30/2022
2022 Q1	5/16/2022	23	0.0%	220	3/31/2022
2021 Q4	2/14/2022	30	0.0%	290	12/31/2021
2021 Q3	11/15/2021	31	0.0%	300	9/30/2021
2021 Q2	8/16/2021	36	0.0%	352	6/30/2021
2021 Q1	7/20/2021	72	0.0%	686	3/31/2021
2020 Q4	2/16/2021	215	0.0%	2,038	12/31/2020
2020 Q3	11/16/2020	194	0.0%	1,838	9/30/2020
2020 Q2	8/14/2020	391	0.0%	3,701	6/30/2020
2020 Q1	6/16/2020	307	0.0%	2,894	3/31/2020
2019 Q4	2/14/2020	1	0.0%	9	12/31/2019