Invesco Exchange-Traded Fund Trust II

LPL Financial LLC XRLVN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

19,134

Value ($000)

1,034

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	1,034	0.0%	19,134	12/31/2025
2025 Q3	11/12/2025	1,699	0.0%	30,556	9/30/2025
2025 Q2	8/12/2025	6,625	0.0%	120,316	6/30/2025
2025 Q1	5/7/2025	6,610	0.0%	116,822	3/31/2025
2024 Q4	2/11/2025	1,220	0.0%	23,024	12/31/2024
2024 Q3	11/8/2024	1,305	0.0%	24,040	9/30/2024
2024 Q2	8/7/2024	1,288	0.0%	26,198	6/30/2024
2024 Q1	5/10/2024	2,485	0.0%	49,678	3/31/2024
2023 Q4	2/14/2024	2,561	0.0%	54,040	12/31/2023
2023 Q3	11/13/2023	6,743	0.0%	151,241	9/30/2023
2023 Q2	7/31/2023	6,775	0.0%	141,952	6/30/2023
2023 Q1	5/10/2023	6,913	0.0%	145,910	3/31/2023
2022 Q4	2/7/2023	10,046	0.0%	206,658	12/31/2022
2022 Q3	11/14/2022	6,752	0.0%	154,287	9/30/2022
2022 Q2	8/12/2022	8,382	0.0%	181,147	6/30/2022
2022 Q1	5/16/2022	7,802	0.0%	154,563	3/31/2022
2021 Q4	2/14/2022	1,751	0.0%	33,621	12/31/2021
2021 Q3	11/15/2021	1,108	0.0%	23,732	9/30/2021
2021 Q2	8/13/2021	760	0.0%	16,254	6/30/2021
2021 Q1	5/14/2021	711	0.0%	16,153	3/31/2021
2020 Q4	2/12/2021	1,050	0.0%	25,327	12/31/2020
2020 Q3	11/9/2020	1,420	0.0%	36,880	9/30/2020
2020 Q2	8/13/2020	4,234	0.0%	118,976	6/30/2020
2020 Q1	5/14/2020	1,578	0.0%	50,533	3/31/2020
2019 Q4	2/14/2020	2,307	0.0%	56,002	12/31/2019