Invesco Exchange-Traded Fund Trust II

LPL Financial LLC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

900,180

Value ($000)

24,692

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	24,692	0.0%	900,180	12/31/2025
2025 Q3	11/12/2025	19,831	0.0%	745,055	9/30/2025
2025 Q2	8/12/2025	18,846	0.0%	721,517	6/30/2025
2025 Q1	5/7/2025	18,020	0.0%	742,105	3/31/2025
2024 Q4	2/11/2025	19,148	0.0%	817,924	12/31/2024
2024 Q3	11/8/2024	21,830	0.0%	836,732	9/30/2024
2024 Q2	8/7/2024	22,870	0.0%	970,304	6/30/2024
2024 Q1	5/10/2024	28,706	0.0%	1,201,608	3/31/2024
2023 Q4	2/14/2024	26,323	0.0%	1,094,963	12/31/2023
2023 Q3	11/13/2023	24,231	0.0%	1,076,937	9/30/2023
2023 Q2	7/31/2023	25,664	0.0%	1,091,158	6/30/2023
2023 Q1	5/10/2023	20,074	0.0%	864,125	3/31/2023
2022 Q4	2/7/2023	29,967	0.0%	1,302,335	12/31/2022
2022 Q3	11/14/2022	17,832	0.0%	849,552	9/30/2022
2022 Q2	8/12/2022	14,404	0.0%	619,251	6/30/2022
2022 Q1	5/16/2022	2,543	0.0%	98,455	3/31/2022
2021 Q4	2/14/2022	2,084	0.0%	84,073	12/31/2021
2021 Q3	11/15/2021	2,089	0.0%	84,805	9/30/2021
2021 Q2	8/13/2021	2,162	0.0%	89,421	6/30/2021
2021 Q1	5/14/2021	2,170	0.0%	92,041	3/31/2021
2020 Q4	2/12/2021	2,089	0.0%	93,641	12/31/2020
2020 Q3	11/9/2020	3,284	0.0%	163,164	9/30/2020
2020 Q2	8/13/2020	3,854	0.0%	198,638	6/30/2020
2020 Q1	5/14/2020	3,009	0.0%	171,750	3/31/2020
2019 Q4	2/14/2020	4,039	0.0%	168,272	12/31/2019