Invesco Exchange-Traded Fund Trust II

BROWN ADVISORY INC FDIQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

25,130

Value ($000)

1,554

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	2/13/2026	1,554	0.0%	25,130	12/31/2025
2025 Q3	11/14/2025	1,525	0.0%	25,130	9/30/2025
2025 Q2	8/13/2025	1,452	0.0%	25,130	6/30/2025
2025 Q1	4/30/2025	1,476	0.0%	26,290	3/31/2025
2024 Q4	2/14/2025	1,572	0.0%	26,290	12/31/2024
2024 Q3	11/13/2024	1,490	0.0%	26,290	9/30/2024
2024 Q2	8/14/2024	1,453	0.0%	29,580	6/30/2024
2024 Q1	4/24/2024	1,545	0.0%	30,330	3/31/2024
2023 Q4	2/8/2024	1,658	0.0%	30,330	12/31/2023
2023 Q3	10/25/2023	1,329	0.0%	30,330	9/30/2023
2023 Q2	7/31/2023	1,316	0.0%	30,330	6/30/2023
2023 Q1	5/8/2023	1,615	0.0%	35,005	3/31/2023
2022 Q4	2/13/2023	1,995	0.0%	35,005	12/31/2022
2022 Q3	11/14/2022	1,898	0.0%	34,380	9/30/2022
2022 Q2	11/14/2022	1,836	0.0%	34,380	6/30/2022
2022 Q1	11/14/2022	2,109	0.0%	34,380	3/31/2022
2021 Q4	1/27/2022	2,164	0.0%	34,355	12/31/2021
2021 Q3	11/12/2021	2,053	0.0%	33,150	9/30/2021
2021 Q2	7/29/2021	1,981	0.0%	33,150	6/30/2021
2021 Q1	5/14/2021	2,024	0.0%	33,150	3/31/2021
2020 Q4	2/12/2021	1,396	0.0%	29,510	12/31/2020
2020 Q3	11/16/2020	954	0.0%	29,760	9/30/2020
2020 Q2	8/14/2020	1,702	0.0%	47,235	6/30/2020
2020 Q1	5/15/2020	1,933	0.0%	60,799	3/31/2020
2019 Q4	2/14/2020	8,855	0.0%	164,090	12/31/2019