Invesco Exchange-Traded Fund Trust II

LPL Financial LLC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

136,888

Value ($000)

8,625

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	8,625	0.0%	136,888	12/31/2025
2025 Q3	11/12/2025	8,459	0.0%	131,670	9/30/2025
2025 Q2	8/12/2025	8,114	0.0%	129,830	6/30/2025
2025 Q1	5/7/2025	5,253	0.0%	94,329	3/31/2025
2024 Q4	2/11/2025	4,844	0.0%	89,380	12/31/2024
2024 Q3	11/8/2024	5,495	0.0%	89,794	9/30/2024
2024 Q2	8/7/2024	4,907	0.0%	88,743	6/30/2024
2024 Q1	5/10/2024	4,848	0.0%	87,305	3/31/2024
2023 Q4	2/14/2024	4,882	0.0%	92,096	12/31/2023
2023 Q3	11/13/2023	4,887	0.0%	105,058	9/30/2023
2023 Q2	7/31/2023	5,647	0.0%	109,843	6/30/2023
2023 Q1	5/10/2023	4,977	0.0%	99,821	3/31/2023
2022 Q4	2/7/2023	4,783	0.0%	102,589	12/31/2022
2022 Q3	11/14/2022	4,671	0.0%	113,758	9/30/2022
2022 Q2	8/12/2022	4,656	0.0%	105,486	6/30/2022
2022 Q1	5/16/2022	7,465	0.0%	142,421	3/31/2022
2021 Q4	2/14/2022	8,575	0.0%	141,432	12/31/2021
2021 Q3	11/15/2021	6,197	0.0%	110,982	9/30/2021
2021 Q2	8/13/2021	4,728	0.0%	88,134	6/30/2021
2021 Q1	5/14/2021	3,208	0.0%	65,290	3/31/2021
2020 Q4	2/12/2021	3,030	0.0%	64,754	12/31/2020
2020 Q3	11/9/2020	2,064	0.0%	49,921	9/30/2020
2020 Q2	8/13/2020	1,960	0.0%	52,447	6/30/2020
2020 Q1	5/14/2020	1,681	0.0%	50,702	3/31/2020
2019 Q4	2/14/2020	2,214	0.0%	53,836	12/31/2019