Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PSCC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

52,654

Value ($000)

1,637

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	2/11/2026	1,637	0.0%	52,654	12/31/2025
2025 Q3	11/12/2025	1,831	0.0%	55,540	9/30/2025
2025 Q2	8/12/2025	1,319	0.0%	39,677	6/30/2025
2025 Q1	5/7/2025	1,446	0.0%	41,234	3/31/2025
2024 Q4	2/11/2025	1,587	0.0%	41,716	12/31/2024
2024 Q3	11/8/2024	1,663	0.0%	44,084	9/30/2024
2024 Q2	8/7/2024	1,523	0.0%	43,168	6/30/2024
2024 Q1	5/10/2024	1,750	0.0%	47,010	3/31/2024
2023 Q4	2/14/2024	1,648	0.0%	42,919	12/31/2023
2023 Q3	11/13/2023	2,094	0.0%	60,230	9/30/2023
2023 Q2	7/31/2023	2,039	0.0%	18,748	6/30/2023
2023 Q1	5/10/2023	2,242	0.0%	20,404	3/31/2023
2022 Q4	2/7/2023	1,637	0.0%	16,063	12/31/2022
2022 Q3	11/14/2022	1,970	0.0%	21,093	9/30/2022
2022 Q2	8/12/2022	1,069	0.0%	10,592	6/30/2022
2022 Q1	5/16/2022	1,254	0.0%	12,430	3/31/2022
2021 Q4	2/14/2022	1,441	0.0%	13,025	12/31/2021
2021 Q3	11/15/2021	1,371	0.0%	13,629	9/30/2021
2021 Q2	8/13/2021	404	0.0%	3,781	6/30/2021
2021 Q1	5/14/2021	362	0.0%	3,600	3/31/2021
2020 Q4	2/12/2021	310	0.0%	3,557	12/31/2020
2020 Q3	11/9/2020	294	0.0%	3,996	9/30/2020
2020 Q2	8/13/2020	297	0.0%	4,042	6/30/2020
2020 Q1	5/14/2020	391	0.0%	6,200	3/31/2020
2019 Q4	2/14/2020	892	0.0%	11,191	12/31/2019