Invesco Exchange-Traded Fund Trust II

NEW YORK LIFE INVESTMENT MANAGEMENT LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

1,058,159

Value ($000)

22,221

Weight

0.2%

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	2/5/2026	22,221	0.2%	1,058,159	12/31/2025
2025 Q3	11/6/2025	11,319	0.1%	540,784	9/30/2025
2025 Q2	8/1/2025	10,326	0.1%	493,605	6/30/2025
2025 Q1	5/8/2025	34,649	0.4%	1,673,869	3/31/2025
2024 Q4	2/5/2025	31,079	0.3%	1,475,028	12/31/2024
2024 Q3	11/7/2024	33,110	0.3%	1,575,904	9/30/2024
2024 Q2	8/5/2024	33,702	0.3%	1,601,815	6/30/2024
2024 Q1	5/6/2024	93,365	0.9%	4,414,440	3/31/2024
2023 Q4	2/6/2024	120,131	1.2%	5,671,928	12/31/2023
2023 Q3	11/8/2023	107,592	1.2%	5,125,866	9/30/2023
2023 Q2	8/7/2023	114,386	1.2%	5,436,578	6/30/2023
2023 Q1	5/8/2023	53,806	0.6%	2,586,814	3/31/2023
2022 Q4	2/10/2023	48,189	0.6%	2,347,237	12/31/2022
2022 Q3	11/10/2022	46,340	0.6%	2,295,215	9/30/2022
2022 Q2	8/12/2022	51,032	0.6%	2,517,589	6/30/2022
2022 Q1	4/26/2022	15,114	0.8%	694,257	3/31/2022
2021 Q4	2/7/2022	14,830	0.8%	671,039	12/31/2021
2021 Q3	11/5/2021	13,691	0.8%	619,220	9/30/2021
2021 Q2	7/29/2021	10,837	0.6%	489,245	6/30/2021
2021 Q1	5/14/2021	6,439	0.4%	290,981	3/31/2021
2020 Q4	2/23/2021	5,415	0.4%	243,059	12/31/2020
2020 Q3	11/16/2020	4,751	0.4%	218,545	9/30/2020
2020 Q2	8/14/2020	4,152	0.4%	194,452	6/30/2020
2020 Q1	5/12/2020	4,180	0.7%	185,510	3/31/2020
2019 Q4	2/11/2020	4,180	0.6%	185,510	12/31/2019