Invesco Exchange-Traded Fund Trust II

Choate Investment Advisors EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

7,050

Value ($000)

371

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	2/9/2026	371	0.0%	7,050	12/31/2025
2025 Q3	11/10/2025	367	0.0%	7,050	9/30/2025
2025 Q2	8/12/2025	358	0.0%	7,265	6/30/2025
2025 Q1	5/14/2025	343	0.0%	7,265	3/31/2025
2024 Q4	2/10/2025	351	0.0%	7,265	12/31/2024
2024 Q3	11/13/2024	505	0.0%	10,385	9/30/2024
2024 Q2	8/8/2024	464	0.0%	10,385	6/30/2024
2024 Q1	5/7/2024	480	0.0%	10,385	3/31/2024
2023 Q4	2/14/2024	458	0.0%	10,385	12/31/2023
2023 Q3	10/30/2023	414	0.0%	10,385	9/30/2023
2023 Q2	8/1/2023	435	0.0%	10,385	6/30/2023
2023 Q1	5/15/2023	427	0.0%	10,385	3/31/2023
2022 Q4	2/14/2023	417	0.0%	10,385	12/31/2022
2022 Q3	11/14/2022	384	0.0%	10,385	9/30/2022
2022 Q2	8/11/2022	9,650	0.6%	245,854	6/30/2022
2022 Q1	4/29/2022	11,432	0.6%	245,854	3/31/2022
2021 Q4	2/7/2022	9,358	0.5%	197,679	12/31/2021
2021 Q3	11/4/2021	8,826	0.6%	197,679	9/30/2021
2021 Q2	7/30/2021	9,176	0.6%	200,834	6/30/2021
2021 Q1	5/7/2021	7,506	0.5%	174,724	3/31/2021
2020 Q4	2/8/2021	6,812	0.4%	174,724	12/31/2020
2020 Q3	10/26/2020	5,705	0.4%	177,264	9/30/2020
2020 Q2	7/23/2020	10,694	0.8%	348,455	6/30/2020
2020 Q1	5/7/2020	8,737	0.7%	360,568	3/31/2020
2019 Q4	1/28/2020	81,175	4.9%	2,375,613	12/31/2019