Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

183,110

Value ($000)

3,845

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	3,845	0.0%	183,110	12/31/2025
2025 Q3	11/12/2025	3,820	0.0%	182,505	9/30/2025
2025 Q2	8/27/2025	4,812	0.0%	230,019	6/30/2025
2025 Q1	8/1/2025	1,831	0.0%	88,475	3/31/2025
2024 Q4	8/1/2025	1,002	0.0%	47,545	12/31/2024
2024 Q3	7/31/2025	920	0.0%	43,809	9/30/2024
2024 Q2	7/31/2025	2,516	0.0%	119,597	6/30/2024
2024 Q1	7/31/2025	2,007	0.0%	94,886	3/31/2024
2023 Q4	7/31/2025	515	0.0%	24,301	12/31/2023
2023 Q3	7/31/2025	214	0.0%	10,181	9/30/2023
2022 Q2	7/18/2022	287	0.0%	14,179	6/30/2022
2022 Q1	5/16/2022	5,293	0.1%	243,121	3/31/2022
2021 Q4	2/8/2022	13,844	0.2%	626,448	12/31/2021
2021 Q3	11/8/2021	16,341	0.3%	738,023	9/30/2021
2021 Q2	8/3/2021	18,505	0.2%	835,439	6/30/2021
2021 Q1	5/12/2021	16,406	0.2%	741,330	3/31/2021
2020 Q4	2/16/2021	6,331	0.1%	284,150	12/31/2020
2020 Q3	12/3/2020	6,866	0.1%	315,820	9/30/2020
2020 Q2	8/12/2020	5,852	0.2%	274,115	6/30/2020
2020 Q1	5/13/2020	12,948	0.6%	632,865	3/31/2020
2019 Q4	2/6/2020	15,498	0.5%	679,137	12/31/2019