Invesco Exchange-Traded Fund Trust II

BALYASNY ASSET MANAGEMENT L.P. TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

40,717

Value ($000)

2,000

Weight

0.0%

2020 Q4 - 2025 Q4 (12 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	2/17/2026	2,000	0.0%	40,717	12/31/2025
2025 Q3	11/14/2025	270	0.0%	6,191	9/30/2025
2025 Q2	8/14/2025	218	0.0%	6,360	6/30/2025
2024 Q4	2/14/2025	211	0.0%	6,360	12/31/2024
2024 Q3	11/14/2024	13,994	0.0%	324,615	9/30/2024
2023 Q1	5/15/2023	992	0.0%	12,780	3/31/2023
2022 Q4	2/14/2023	11,004	0.0%	150,867	12/31/2022
2022 Q3	11/15/2022	31,713	0.1%	430,825	9/30/2022
2022 Q2	8/15/2022	36,686	0.2%	513,887	6/30/2022
2021 Q4	2/14/2022	640	0.0%	8,319	12/31/2021
2021 Q1	5/17/2021	1,178	0.0%	12,831	3/31/2021
2020 Q4	2/16/2021	1,353	0.0%	13,163	12/31/2020