Invesco Exchange-Traded Fund Trust II

SCOTIA CAPITAL INC. TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,366

Value ($000)

214

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/12/2026	214	0.0%	4,366	12/31/2025
2024 Q4	2/13/2025	3,533	0.0%	106,649	12/31/2024
2024 Q3	11/13/2024	4,731	0.0%	109,728	9/30/2024
2024 Q2	8/14/2024	2,923	0.0%	72,685	6/30/2024
2024 Q1	5/14/2024	2,589	0.0%	57,080	3/31/2024
2023 Q3	11/14/2023	471	0.0%	9,087	9/30/2023
2023 Q2	8/3/2023	1,422	0.0%	19,916	6/30/2023
2023 Q1	5/11/2023	1,040	0.0%	13,393	3/31/2023
2022 Q4	2/9/2023	483	0.0%	6,626	12/31/2022
2022 Q3	11/10/2022	596	0.0%	8,101	9/30/2022
2022 Q2	8/5/2022	648	0.0%	9,072	6/30/2022
2022 Q1	5/9/2022	587	0.0%	7,778	3/31/2022
2021 Q4	2/11/2022	651	0.0%	8,453	12/31/2021
2021 Q3	11/12/2021	578	0.0%	7,225	9/30/2021
2021 Q2	8/12/2021	2,578	0.0%	28,864	6/30/2021
2021 Q1	5/6/2021	1,410	0.0%	15,365	3/31/2021
2020 Q4	2/11/2021	1,356	0.0%	13,196	12/31/2020
2020 Q3	11/12/2020	448	0.0%	6,915	9/30/2020
2020 Q2	8/11/2020	286	0.0%	7,913	6/30/2020
2020 Q1	5/15/2020	213	0.0%	8,431	3/31/2020
2019 Q4	2/13/2020	268	0.0%	8,709	12/31/2019