Invesco Exchange-Traded Fund Trust II

WHITTIER TRUST CO OF NEVADA INC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

24,921

Value ($000)

608

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	608	0.0%	24,921	12/31/2025
2025 Q3	10/31/2025	716	0.0%	28,899	9/30/2025
2025 Q2	7/30/2025	715	0.0%	29,224	6/30/2025
2025 Q1	5/2/2025	964	0.0%	39,798	3/31/2025
2024 Q4	2/11/2025	976	0.0%	40,365	12/31/2024
2024 Q3	10/21/2024	1,095	0.0%	44,775	9/30/2024
2024 Q2	7/29/2024	1,833	0.1%	76,535	6/30/2024
2024 Q1	5/2/2024	2,208	0.1%	92,893	3/31/2024
2023 Q4	1/11/2024	2,228	0.1%	96,577	12/31/2023
2023 Q3	10/27/2023	2,420	0.1%	108,212	9/30/2023
2023 Q2	7/24/2023	2,613	0.1%	117,450	6/30/2023
2023 Q1	4/21/2023	2,806	0.1%	126,763	3/31/2023
2022 Q4	1/25/2023	2,931	0.1%	130,972	12/31/2022
2022 Q3	10/21/2022	2,928	0.1%	133,743	9/30/2022
2022 Q2	7/28/2022	2,740	0.1%	123,537	6/30/2022
2022 Q1	4/29/2022	3,811	0.1%	156,015	3/31/2022
2021 Q4	1/19/2022	3,331	0.1%	128,567	12/31/2021
2021 Q3	11/1/2021	2,967	0.1%	113,204	9/30/2021
2021 Q2	7/29/2021	2,747	0.1%	104,492	6/30/2021
2021 Q1	4/26/2021	2,358	0.1%	91,255	3/31/2021
2020 Q4	1/29/2021	1,701	0.1%	65,544	12/31/2020
2020 Q3	10/30/2020	1,591	0.1%	64,670	9/30/2020
2020 Q2	7/10/2020	1,523	0.1%	65,001	6/30/2020
2020 Q1	4/27/2020	1,246	0.1%	58,119	3/31/2020
2019 Q4	1/31/2020	1,395	0.1%	54,019	12/31/2019