Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

4,826

Value ($000)

301

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	1/29/2026	301	0.0%	4,826	12/31/2025
2025 Q3	10/22/2025	312	0.0%	4,903	9/30/2025
2025 Q2	7/30/2025	310	0.0%	5,033	6/30/2025
2025 Q1	4/28/2025	323	0.0%	5,237	3/31/2025
2024 Q4	1/31/2025	318	0.0%	5,229	12/31/2024
2024 Q3	11/13/2024	323	0.0%	5,287	9/30/2024
2024 Q2	8/1/2024	306	0.0%	5,539	6/30/2024
2024 Q1	5/13/2024	360	0.0%	6,391	3/31/2024
2023 Q4	2/9/2024	383	0.0%	7,203	12/31/2023
2023 Q3	11/8/2023	354	0.0%	7,203	9/30/2023
2023 Q2	8/11/2023	378	0.0%	7,302	6/30/2023
2023 Q1	4/25/2023	383	0.0%	7,301	3/31/2023
2022 Q4	2/3/2023	373	0.0%	6,981	12/31/2022
2022 Q3	11/7/2022	336	0.0%	6,987	9/30/2022
2022 Q2	7/28/2022	362	0.0%	7,041	6/30/2022
2022 Q1	5/12/2022	392	0.0%	7,027	3/31/2022
2021 Q4	1/31/2022	449	0.0%	7,678	12/31/2021
2021 Q3	11/15/2021	387	0.0%	7,364	9/30/2021
2021 Q2	8/10/2021	374	0.0%	6,996	6/30/2021
2021 Q1	5/7/2021	380	0.0%	7,257	3/31/2021
2020 Q3	11/2/2020	234	0.0%	5,623	9/30/2020
2020 Q2	8/10/2020	271	0.0%	6,550	6/30/2020
2020 Q1	5/5/2020	937	0.0%	23,517	3/31/2020
2019 Q4	2/14/2020	1,212	0.0%	22,519	12/31/2019