Invesco Exchange-Traded Fund Trust II

LPL Financial LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

246,195

Value ($000)

8,346

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	8,346	0.0%	246,195	12/31/2025
2025 Q3	11/12/2025	8,370	0.0%	249,861	9/30/2025
2025 Q2	8/12/2025	17,775	0.0%	536,610	6/30/2025
2025 Q1	5/7/2025	7,587	0.0%	250,182	3/31/2025
2024 Q4	2/11/2025	5,456	0.0%	196,071	12/31/2024
2024 Q3	11/8/2024	5,840	0.0%	191,980	9/30/2024
2024 Q2	8/7/2024	5,464	0.0%	200,216	6/30/2024
2024 Q1	5/10/2024	5,536	0.0%	197,222	3/31/2024
2023 Q4	2/14/2024	5,739	0.0%	203,723	12/31/2023
2023 Q3	11/13/2023	5,269	0.0%	201,898	9/30/2023
2023 Q2	7/31/2023	7,373	0.0%	269,571	6/30/2023
2023 Q1	5/10/2023	7,068	0.0%	258,325	3/31/2023
2022 Q4	2/7/2023	6,638	0.0%	247,870	12/31/2022
2022 Q3	11/14/2022	5,832	0.0%	236,593	9/30/2022
2022 Q2	8/12/2022	6,330	0.0%	229,271	6/30/2022
2022 Q1	5/16/2022	7,002	0.0%	224,854	3/31/2022
2021 Q4	2/14/2022	6,591	0.0%	206,480	12/31/2021
2021 Q3	11/15/2021	7,386	0.0%	241,129	9/30/2021
2021 Q2	8/13/2021	7,627	0.0%	246,746	6/30/2021
2021 Q1	5/14/2021	7,512	0.0%	247,095	3/31/2021
2020 Q4	2/12/2021	6,986	0.0%	232,956	12/31/2020
2020 Q3	11/9/2020	8,725	0.0%	306,569	9/30/2020
2020 Q2	8/13/2020	9,507	0.0%	344,452	6/30/2020
2020 Q1	5/14/2020	7,876	0.0%	299,599	3/31/2020
2019 Q4	2/14/2020	25,248	0.0%	739,988	12/31/2019