Invesco Exchange-Traded Fund Trust II

Destination Wealth Management BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

121,483

Value ($000)

2,551

Weight

0.1%

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	2/13/2026	2,551	0.1%	121,483	12/31/2025
2025 Q3	11/14/2025	2,560	0.1%	122,326	9/30/2025
2025 Q2	8/14/2025	2,559	0.1%	122,333	6/30/2025
2025 Q1	5/15/2025	2,394	0.1%	115,647	3/31/2025
2024 Q4	2/7/2025	2,433	0.1%	115,472	12/31/2024
2024 Q3	11/25/2024	2,349	0.1%	111,827	9/30/2024
2024 Q2	7/25/2024	2,329	0.1%	110,705	6/30/2024
2024 Q1	5/14/2024	2,420	0.1%	114,420	3/31/2024
2023 Q4	2/14/2024	2,351	0.1%	111,011	12/31/2023
2023 Q3	11/14/2023	2,364	0.1%	112,629	9/30/2023
2023 Q2	8/11/2023	2,362	0.1%	112,283	6/30/2023
2023 Q1	5/5/2023	2,299	0.1%	110,517	3/31/2023
2022 Q4	2/13/2023	2,192	0.1%	106,750	12/31/2022
2022 Q3	11/14/2022	2,192	0.1%	108,588	9/30/2022
2022 Q2	7/29/2022	2,179	0.1%	107,514	6/30/2022
2022 Q1	5/12/2022	2,389	0.1%	109,761	3/31/2022
2021 Q4	2/4/2022	2,395	0.1%	108,358	12/31/2021
2021 Q3	10/25/2021	2,484	0.1%	112,352	9/30/2021
2021 Q2	8/13/2021	2,385	0.1%	107,689	6/30/2021
2021 Q1	5/5/2021	2,369	0.1%	107,062	3/31/2021
2020 Q4	2/11/2021	2,150	0.1%	96,485	12/31/2020
2020 Q3	11/12/2020	2,315	0.1%	106,463	9/30/2020
2020 Q2	8/14/2020	2,192	0.1%	102,668	6/30/2020
2020 Q1	5/13/2020	1,974	0.1%	96,472	3/31/2020
2019 Q4	2/12/2020	3,072	0.2%	134,615	12/31/2019