Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

597,009

Value ($000)

14,424

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	14,424	0.0%	597,009	12/31/2025
2025 Q3	11/12/2025	14,126	0.0%	590,532	9/30/2025
2025 Q2	8/12/2025	13,590	0.0%	582,260	6/30/2025
2025 Q1	5/7/2025	13,787	0.0%	578,075	3/31/2025
2024 Q4	2/11/2025	13,659	0.0%	552,990	12/31/2024
2024 Q3	11/8/2024	12,783	0.0%	509,689	9/30/2024
2024 Q2	8/7/2024	9,780	0.0%	396,441	6/30/2024
2024 Q1	5/10/2024	9,977	0.0%	401,154	3/31/2024
2023 Q4	2/14/2024	7,725	0.0%	309,260	12/31/2023
2023 Q3	11/13/2023	6,895	0.0%	293,783	9/30/2023
2023 Q2	7/31/2023	5,502	0.0%	223,295	6/30/2023
2023 Q1	5/10/2023	4,777	0.0%	192,863	3/31/2023
2022 Q4	2/7/2023	3,885	0.0%	160,952	12/31/2022
2022 Q3	11/14/2022	4,240	0.0%	182,996	9/30/2022
2022 Q2	8/12/2022	5,019	0.0%	206,367	6/30/2022
2022 Q1	5/16/2022	4,856	0.0%	188,209	3/31/2022
2021 Q4	2/14/2022	5,863	0.0%	210,126	12/31/2021
2021 Q3	11/15/2021	5,969	0.0%	215,098	9/30/2021
2021 Q2	8/13/2021	5,621	0.0%	199,953	6/30/2021
2021 Q1	5/14/2021	3,609	0.0%	130,423	3/31/2021
2020 Q4	2/12/2021	3,528	0.0%	125,991	12/31/2020
2020 Q3	11/9/2020	3,982	0.0%	144,217	9/30/2020
2020 Q2	8/13/2020	2,005	0.0%	73,469	6/30/2020
2020 Q1	5/14/2020	1,919	0.0%	71,147	3/31/2020
2019 Q4	2/14/2020	1,761	0.0%	64,397	12/31/2019