Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. XRLVN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

7,910

Value ($000)

427

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	427	0.0%	7,910	12/31/2025
2025 Q3	10/22/2025	434	0.0%	7,814	9/30/2025
2025 Q2	7/30/2025	436	0.0%	7,914	6/30/2025
2025 Q1	4/28/2025	464	0.0%	8,204	3/31/2025
2024 Q4	1/31/2025	436	0.0%	8,226	12/31/2024
2024 Q3	11/13/2024	514	0.0%	9,466	9/30/2024
2024 Q2	8/1/2024	493	0.0%	10,030	6/30/2024
2024 Q1	5/13/2024	504	0.0%	10,071	3/31/2024
2023 Q4	2/9/2024	480	0.0%	10,129	12/31/2023
2023 Q3	11/8/2023	469	0.0%	10,510	9/30/2023
2023 Q2	8/11/2023	514	0.0%	10,767	6/30/2023
2023 Q1	4/25/2023	510	0.0%	10,767	3/31/2023
2022 Q4	2/3/2023	545	0.0%	11,204	12/31/2022
2022 Q3	11/7/2022	529	0.0%	12,095	9/30/2022
2022 Q2	7/28/2022	560	0.0%	12,095	6/30/2022
2022 Q1	5/12/2022	610	0.0%	12,077	3/31/2022
2021 Q4	1/31/2022	630	0.0%	12,096	12/31/2021
2021 Q3	11/15/2021	567	0.0%	12,138	9/30/2021
2021 Q2	8/10/2021	567	0.0%	12,129	6/30/2021
2021 Q1	5/7/2021	534	0.0%	12,129	3/31/2021