Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

49,839

Value ($000)

1,213

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	1,213	0.0%	49,839	12/31/2025
2025 Q3	10/22/2025	1,173	0.0%	47,495	9/30/2025
2025 Q2	7/30/2025	1,130	0.0%	46,200	6/30/2025
2025 Q1	4/28/2025	1,058	0.0%	43,628	3/31/2025
2024 Q4	1/31/2025	1,024	0.0%	42,318	12/31/2024
2024 Q3	11/13/2024	968	0.0%	39,568	9/30/2024
2024 Q2	8/1/2024	892	0.0%	37,243	6/30/2024
2024 Q1	5/13/2024	811	0.0%	34,120	3/31/2024
2023 Q4	2/9/2024	784	0.0%	33,979	12/31/2023
2023 Q3	11/8/2023	717	0.0%	32,069	9/30/2023
2023 Q2	8/11/2023	688	0.0%	30,913	6/30/2023
2023 Q1	4/25/2023	689	0.0%	31,099	3/31/2023
2022 Q4	2/3/2023	709	0.0%	31,653	12/31/2022
2022 Q3	11/7/2022	683	0.0%	31,192	9/30/2022
2022 Q2	7/28/2022	670	0.0%	30,192	6/30/2022
2022 Q1	5/12/2022	715	0.0%	29,248	3/31/2022
2021 Q4	1/31/2022	786	0.0%	30,316	12/31/2021
2021 Q3	11/15/2021	962	0.0%	36,685	9/30/2021
2021 Q2	8/10/2021	618	0.0%	23,517	6/30/2021
2021 Q1	5/7/2021	466	0.0%	18,017	3/31/2021