Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PBTP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

792,145

Value ($000)

20,528

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	20,528	0.0%	792,145	12/31/2025
2025 Q3	11/12/2025	20,583	0.0%	787,574	9/30/2025
2025 Q2	8/12/2025	17,118	0.0%	659,540	6/30/2025
2025 Q1	5/7/2025	13,168	0.0%	507,208	3/31/2025
2024 Q4	2/11/2025	14,282	0.0%	562,281	12/31/2024
2024 Q3	11/8/2024	16,009	0.0%	627,131	9/30/2024
2024 Q2	8/7/2024	17,595	0.0%	703,661	6/30/2024
2024 Q1	5/10/2024	17,132	0.0%	683,371	3/31/2024
2023 Q4	2/14/2024	18,862	0.0%	757,661	12/31/2023
2023 Q3	11/13/2023	19,842	0.0%	812,537	9/30/2023
2023 Q2	7/31/2023	20,451	0.0%	835,077	6/30/2023
2023 Q1	5/10/2023	23,622	0.0%	946,640	3/31/2023
2022 Q4	2/7/2023	28,501	0.0%	1,168,570	12/31/2022
2022 Q3	11/14/2022	24,548	0.0%	1,007,736	9/30/2022
2022 Q2	8/12/2022	25,710	0.0%	1,007,054	6/30/2022
2022 Q1	5/16/2022	28,737	0.0%	1,095,375	3/31/2022
2021 Q4	2/14/2022	9,897	0.0%	373,825	12/31/2021
2021 Q3	11/15/2021	6,162	0.0%	232,392	9/30/2021
2021 Q2	8/13/2021	4,537	0.0%	171,128	6/30/2021
2021 Q1	5/14/2021	3,977	0.0%	151,901	3/31/2021
2020 Q4	2/12/2021	1,714	0.0%	66,229	12/31/2020
2020 Q3	11/9/2020	2,034	0.0%	78,820	9/30/2020
2020 Q2	8/13/2020	668	0.0%	26,241	6/30/2020