Invesco Exchange-Traded Fund Trust II

LPL Financial LLC QVMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

214,768

Value ($000)

12,261

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	12,261	0.0%	214,768	12/31/2025
2025 Q3	11/12/2025	14,024	0.0%	255,640	9/30/2025
2025 Q2	8/12/2025	13,484	0.0%	259,187	6/30/2025
2025 Q1	5/7/2025	11,134	0.0%	215,300	3/31/2025
2024 Q4	2/11/2025	10,559	0.0%	214,604	12/31/2024
2024 Q3	11/8/2024	9,374	0.0%	188,275	9/30/2024
2024 Q2	8/7/2024	9,908	0.0%	206,965	6/30/2024
2024 Q1	5/10/2024	9,571	0.0%	191,944	3/31/2024
2023 Q4	2/14/2024	8,130	0.0%	183,882	12/31/2023
2023 Q3	11/13/2023	6,558	0.0%	161,951	9/30/2023
2023 Q2	7/31/2023	6,266	0.0%	153,951	6/30/2023
2023 Q1	5/10/2023	6,201	0.0%	154,636	3/31/2023
2022 Q4	2/7/2023	4,174	0.0%	102,060	12/31/2022
2022 Q3	11/14/2022	4,566	0.0%	126,160	9/30/2022
2022 Q2	8/12/2022	4,977	0.0%	126,679	6/30/2022
2022 Q1	5/16/2022	5,568	0.0%	124,220	3/31/2022
2021 Q4	2/14/2022	4,336	0.0%	97,599	12/31/2021
2021 Q3	11/15/2021	3,740	0.0%	90,793	9/30/2021
2021 Q2	8/13/2021	4,558	0.0%	108,288	6/30/2021
2021 Q1	5/14/2021	4,587	0.0%	114,826	3/31/2021
2020 Q4	2/12/2021	2,726	0.0%	80,984	12/31/2020
2020 Q3	11/9/2020	775	0.0%	28,438	9/30/2020
2020 Q2	8/13/2020	580	0.0%	20,812	6/30/2020
2020 Q1	5/14/2020	644	0.0%	27,204	3/31/2020