Invesco Exchange-Traded Fund Trust II

FIRST TRUST ADVISORS LP BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

41,293

Value ($000)

867

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	867	0.0%	41,293	12/31/2025
2025 Q3	11/12/2025	815	0.0%	38,958	9/30/2025
2025 Q2	8/13/2025	967	0.0%	46,220	6/30/2025
2025 Q1	5/14/2025	975	0.0%	47,100	3/31/2025
2024 Q4	2/13/2025	955	0.0%	45,330	12/31/2024
2024 Q3	11/13/2024	957	0.0%	45,542	9/30/2024
2024 Q2	8/13/2024	1,240	0.0%	58,920	6/30/2024
2024 Q1	5/13/2024	1,257	0.0%	59,418	3/31/2024
2023 Q4	2/13/2024	1,239	0.0%	58,483	12/31/2023
2023 Q3	11/13/2023	1,199	0.0%	57,104	9/30/2023
2023 Q2	8/14/2023	2,058	0.0%	97,807	6/30/2023
2023 Q1	5/15/2023	2,027	0.0%	97,471	3/31/2023
2022 Q4	2/9/2023	2,063	0.0%	100,491	12/31/2022
2022 Q3	11/14/2022	2,122	0.0%	105,079	9/30/2022
2022 Q2	8/12/2022	3,284	0.0%	162,027	6/30/2022
2022 Q1	5/13/2022	4,840	0.0%	222,321	3/31/2022
2021 Q4	2/8/2022	4,884	0.0%	221,014	12/31/2021
2021 Q3	11/15/2021	5,043	0.0%	228,080	9/30/2021
2021 Q2	10/12/2021	4,721	0.0%	213,127	6/30/2021
2021 Q1	5/14/2021	4,469	0.0%	201,962	3/31/2021
2020 Q4	2/2/2021	8,599	0.0%	385,972	12/31/2020
2020 Q3	11/5/2020	3,694	0.0%	169,921	9/30/2020
2020 Q2	7/22/2020	2,972	0.0%	139,199	6/30/2020
2020 Q1	5/6/2020	3,720	0.0%	181,834	3/31/2020
2019 Q4	2/3/2020	4,105	0.0%	179,868	12/31/2019