Invesco Exchange-Traded Fund Trust II

LPL Financial LLC IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,715,684

Value ($000)

60,306

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	60,306	0.0%	1,715,684	12/31/2025
2025 Q3	11/12/2025	44,650	0.0%	1,326,886	9/30/2025
2025 Q2	8/12/2025	41,982	0.0%	1,272,965	6/30/2025
2025 Q1	5/7/2025	35,433	0.0%	1,183,474	3/31/2025
2024 Q4	2/11/2025	29,115	0.0%	1,028,063	12/31/2024
2024 Q3	11/8/2024	39,638	0.0%	1,248,036	9/30/2024
2024 Q2	8/7/2024	36,993	0.0%	1,216,075	6/30/2024
2024 Q1	5/10/2024	34,333	0.0%	1,119,438	3/31/2024
2023 Q4	2/14/2024	28,400	0.0%	993,344	12/31/2023
2023 Q3	11/13/2023	15,262	0.0%	589,274	9/30/2023
2023 Q2	7/31/2023	14,398	0.0%	531,128	6/30/2023
2023 Q1	5/10/2023	16,627	0.0%	629,457	3/31/2023
2022 Q4	2/7/2023	13,630	0.0%	551,021	12/31/2022
2022 Q3	11/14/2022	7,614	0.0%	360,329	9/30/2022
2022 Q2	8/12/2022	17,684	0.0%	741,470	6/30/2022
2022 Q1	5/16/2022	20,501	0.0%	716,826	3/31/2022
2021 Q4	2/14/2022	10,618	0.0%	331,148	12/31/2021
2021 Q3	11/15/2021	3,433	0.0%	113,637	9/30/2021
2021 Q2	8/13/2021	3,595	0.0%	116,395	6/30/2021
2021 Q1	5/14/2021	3,368	0.0%	115,350	3/31/2021
2020 Q4	2/12/2021	3,209	0.0%	109,042	12/31/2020
2020 Q3	11/9/2020	2,627	0.0%	99,987	9/30/2020
2020 Q2	8/13/2020	878	0.0%	35,733	6/30/2020
2020 Q1	5/14/2020	587	0.0%	28,142	3/31/2020
2019 Q4	2/14/2020	823	0.0%	31,802	12/31/2019