Invesco Exchange-Traded Fund Trust II

WHITTIER TRUST CO OF NEVADA INC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

7,450

Value ($000)

202

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	1/26/2026	202	0.0%	7,450	12/31/2025
2025 Q3	10/31/2025	207	0.0%	7,580	9/30/2025
2025 Q2	7/30/2025	241	0.0%	9,089	6/30/2025
2025 Q1	5/2/2025	303	0.0%	11,344	3/31/2025
2024 Q4	2/11/2025	352	0.0%	13,479	12/31/2024
2024 Q3	10/21/2024	410	0.0%	14,883	9/30/2024
2024 Q2	7/29/2024	850	0.0%	32,235	6/30/2024
2024 Q1	5/2/2024	1,242	0.0%	46,808	3/31/2024
2023 Q4	1/11/2024	1,267	0.0%	47,098	12/31/2023
2023 Q3	10/27/2023	1,416	0.1%	55,984	9/30/2023
2023 Q2	7/24/2023	1,601	0.1%	60,318	6/30/2023
2023 Q1	4/21/2023	1,641	0.1%	61,077	3/31/2023
2022 Q4	1/25/2023	1,773	0.1%	68,973	12/31/2022
2022 Q3	10/21/2022	2,384	0.1%	92,983	9/30/2022
2022 Q2	7/28/2022	2,447	0.1%	88,299	6/30/2022
2022 Q1	4/29/2022	2,614	0.1%	88,130	3/31/2022
2021 Q4	1/19/2022	2,207	0.1%	66,993	12/31/2021
2021 Q3	11/1/2021	2,029	0.1%	61,672	9/30/2021
2021 Q2	7/29/2021	1,971	0.1%	59,399	6/30/2021
2021 Q1	4/26/2021	1,391	0.1%	43,442	3/31/2021
2020 Q4	1/29/2021	1,191	0.1%	35,556	12/31/2020
2020 Q3	10/30/2020	1,059	0.1%	31,781	9/30/2020
2020 Q2	7/10/2020	978	0.1%	29,738	6/30/2020
2020 Q1	4/27/2020	631	0.0%	20,416	3/31/2020
2019 Q4	1/31/2020	726	0.0%	22,929	12/31/2019