Invesco Exchange-Traded Fund Trust II

Equitable Holdings, Inc. KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

32,687

Value ($000)

447

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	447	0.0%	32,687	12/31/2025
2025 Q3	11/14/2025	1,053	0.0%	77,798	9/30/2025
2025 Q2	8/15/2025	1,191	0.0%	85,878	6/30/2025
2025 Q1	5/13/2025	931	0.0%	64,459	3/31/2025
2024 Q4	2/12/2025	955	0.0%	65,113	12/31/2024
2024 Q3	11/14/2024	859	0.0%	56,248	9/30/2024
2024 Q2	8/14/2024	910	0.0%	60,494	6/30/2024
2024 Q1	5/14/2024	828	0.0%	53,465	3/31/2024
2023 Q4	2/13/2024	902	0.0%	56,882	12/31/2023
2023 Q3	11/14/2023	819	0.0%	53,887	9/30/2023
2023 Q2	8/15/2023	901	0.0%	57,635	6/30/2023
2023 Q1	5/15/2023	668	0.0%	45,320	3/31/2023
2022 Q4	2/14/2023	636	0.0%	42,776	12/31/2022
2022 Q3	11/14/2022	466	0.0%	33,651	9/30/2022
2022 Q2	8/15/2022	722	0.0%	43,976	6/30/2022
2022 Q1	5/13/2022	829	0.0%	42,426	3/31/2022
2021 Q4	2/11/2022	817	0.0%	40,276	12/31/2021
2021 Q3	11/12/2021	565	0.0%	27,773	9/30/2021
2021 Q2	8/11/2021	543	0.0%	26,318	6/30/2021
2021 Q1	5/14/2021	496	0.0%	25,318	3/31/2021