Invesco Exchange-Traded Fund Trust II

DOCK STREET ASSET MANAGEMENT INC TBLL

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

219,653

Value ($000)

23,184

Weight

2.4%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	4/20/2026	23,184	2.4%	219,653	3/31/2026
2025 Q4	1/15/2026	26,645	2.4%	252,205	12/31/2025
2025 Q3	10/23/2025	19,417	1.7%	183,800	9/30/2025
2025 Q2	7/28/2025	7,986	0.8%	75,666	6/30/2025