Invesco Exchange-Traded Fund Trust II

RENAISSANCE TECHNOLOGIES LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

268,458

Value ($000)

5,638

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/12/2026	5,638	0.0%	268,458	12/31/2025
2025 Q3	11/13/2025	71,648	0.1%	3,423,200	9/30/2025
2025 Q2	8/13/2025	67,900	0.1%	3,245,700	6/30/2025
2025 Q1	5/14/2025	18,776	0.0%	907,068	3/31/2025
2024 Q4	2/13/2025	87,097	0.1%	4,133,700	12/31/2024
2024 Q3	11/13/2024	80,920	0.1%	3,851,500	9/30/2024
2024 Q2	8/9/2024	66,339	0.1%	3,153,000	6/30/2024
2024 Q1	5/13/2024	67,707	0.1%	3,201,300	3/31/2024
2023 Q4	2/13/2024	77,493	0.1%	3,658,800	12/31/2023
2023 Q3	11/14/2023	10,447	0.0%	497,700	9/30/2023
2023 Q2	8/11/2023	32,256	0.0%	1,533,100	6/30/2023
2023 Q1	5/12/2023	10,887	0.0%	523,400	3/31/2023
2022 Q4	2/13/2023	509	0.0%	24,800	12/31/2022
2022 Q1	5/13/2022	19,020	0.0%	873,700	3/31/2022
2021 Q4	2/11/2022	19,717	0.0%	892,155	12/31/2021
2021 Q3	11/12/2021	18,006	0.0%	814,364	9/30/2021
2021 Q2	8/13/2021	15,950	0.0%	720,100	6/30/2021
2021 Q1	5/13/2021	6,927	0.0%	313,000	3/31/2021
2020 Q4	2/10/2021	19,894	0.0%	892,900	12/31/2020
2020 Q3	11/13/2020	6,796	0.0%	312,600	9/30/2020
2020 Q2	8/13/2020	1,411	0.0%	66,100	6/30/2020
2019 Q4	2/13/2020	13,735	0.0%	601,900	12/31/2019