Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PBUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

314,915

Value ($000)

21,556

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	21,556	0.0%	314,915	12/31/2025
2025 Q3	11/12/2025	20,896	0.0%	311,644	9/30/2025
2025 Q2	8/12/2025	18,526	0.0%	297,938	6/30/2025
2025 Q1	5/7/2025	17,334	0.0%	309,419	3/31/2025
2024 Q4	2/11/2025	18,642	0.0%	316,549	12/31/2024
2024 Q3	11/8/2024	18,374	0.0%	320,099	9/30/2024
2024 Q2	8/7/2024	19,843	0.0%	364,823	6/30/2024
2024 Q1	5/10/2024	17,713	0.0%	337,910	3/31/2024
2023 Q4	2/14/2024	17,847	0.0%	373,990	12/31/2023
2023 Q3	11/13/2023	14,462	0.0%	338,379	9/30/2023
2023 Q2	7/31/2023	20,468	0.0%	462,767	6/30/2023
2023 Q1	5/10/2023	18,960	0.0%	464,563	3/31/2023
2022 Q4	2/7/2023	22,087	0.0%	580,617	12/31/2022
2022 Q3	11/14/2022	20,360	0.0%	569,347	9/30/2022
2022 Q2	8/12/2022	21,172	0.0%	562,036	6/30/2022
2022 Q1	5/16/2022	20,076	0.0%	441,034	3/31/2022
2021 Q4	2/14/2022	15,684	0.0%	325,863	12/31/2021
2021 Q3	11/15/2021	10,192	0.0%	232,106	9/30/2021
2021 Q2	8/13/2021	611	0.0%	13,951	6/30/2021
2021 Q1	5/14/2021	441	0.0%	10,948	3/31/2021
2020 Q4	2/12/2021	1,488	0.0%	38,775	12/31/2020
2020 Q3	11/9/2020	1,210	0.0%	35,587	9/30/2020
2020 Q2	8/13/2020	1,170	0.0%	37,565	6/30/2020
2020 Q1	5/14/2020	1,009	0.0%	38,744	3/31/2020