Invesco Exchange-Traded Fund Trust II

LPL Financial LLC EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

202,579

Value ($000)

10,664

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	10,664	0.0%	202,579	12/31/2025
2025 Q3	11/12/2025	10,959	0.0%	210,754	9/30/2025
2025 Q2	8/12/2025	10,328	0.0%	209,740	6/30/2025
2025 Q1	5/7/2025	10,632	0.0%	224,963	3/31/2025
2024 Q4	2/11/2025	10,649	0.0%	220,467	12/31/2024
2024 Q3	11/8/2024	10,455	0.0%	214,896	9/30/2024
2024 Q2	8/7/2024	10,130	0.0%	226,872	6/30/2024
2024 Q1	5/10/2024	11,080	0.0%	239,875	3/31/2024
2023 Q4	2/14/2024	11,778	0.0%	267,065	12/31/2023
2023 Q3	11/13/2023	8,954	0.0%	224,523	9/30/2023
2023 Q2	7/31/2023	9,451	0.0%	225,893	6/30/2023
2023 Q1	5/10/2023	11,815	0.0%	287,541	3/31/2023
2022 Q4	2/7/2023	11,300	0.0%	281,244	12/31/2022
2022 Q3	11/14/2022	9,944	0.0%	269,182	9/30/2022
2022 Q2	8/12/2022	7,893	0.0%	201,086	6/30/2022
2022 Q1	5/16/2022	7,999	0.0%	172,028	3/31/2022
2021 Q4	2/14/2022	9,279	0.0%	196,007	12/31/2021
2021 Q3	11/15/2021	3,647	0.0%	81,674	9/30/2021
2021 Q2	8/13/2021	2,696	0.0%	59,005	6/30/2021
2021 Q1	5/14/2021	2,021	0.0%	47,045	3/31/2021
2020 Q4	2/12/2021	1,439	0.0%	36,919	12/31/2020
2020 Q3	11/9/2020	1,101	0.0%	34,211	9/30/2020
2020 Q2	8/13/2020	1,049	0.0%	34,168	6/30/2020
2020 Q1	5/14/2020	645	0.0%	26,629	3/31/2020
2019 Q4	2/14/2020	1,176	0.0%	34,421	12/31/2019