Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PSCD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

3,670

Value ($000)

385

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	385	0.0%	3,670	12/31/2025
2025 Q3	11/12/2025	371	0.0%	3,330	9/30/2025
2025 Q2	8/12/2025	369	0.0%	3,664	6/30/2025
2025 Q1	5/7/2025	301	0.0%	3,266	3/31/2025
2024 Q4	2/11/2025	289	0.0%	2,651	12/31/2024
2024 Q3	11/8/2024	312	0.0%	2,814	9/30/2024
2024 Q2	8/7/2024	360	0.0%	3,574	6/30/2024
2024 Q1	5/10/2024	461	0.0%	4,232	3/31/2024
2023 Q4	2/14/2024	391	0.0%	3,768	12/31/2023
2023 Q3	11/13/2023	271	0.0%	3,184	9/30/2023
2023 Q2	7/31/2023	302	0.0%	3,294	6/30/2023
2023 Q1	5/10/2023	713	0.0%	8,047	3/31/2023
2022 Q4	2/7/2023	468	0.0%	5,942	12/31/2022
2022 Q3	11/14/2022	203	0.0%	2,835	9/30/2022
2022 Q2	8/12/2022	212	0.0%	2,842	6/30/2022
2022 Q1	5/16/2022	366	0.0%	3,953	3/31/2022
2021 Q4	2/14/2022	565	0.0%	5,083	12/31/2021
2021 Q3	11/15/2021	763	0.0%	7,082	9/30/2021
2021 Q2	8/13/2021	5,995	0.0%	51,123	6/30/2021
2021 Q1	5/14/2021	952	0.0%	8,484	3/31/2021
2020 Q4	2/12/2021	264	0.0%	3,243	12/31/2020
2019 Q4	2/14/2020	250	0.0%	3,923	12/31/2019