Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PZT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

160,661

Value ($000)

3,585

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	3,585	0.0%	160,661	12/31/2025
2025 Q3	11/12/2025	2,981	0.0%	134,043	9/30/2025
2025 Q2	8/12/2025	2,020	0.0%	93,326	6/30/2025
2025 Q1	5/7/2025	2,175	0.0%	98,412	3/31/2025
2024 Q4	2/11/2025	2,680	0.0%	118,047	12/31/2024
2024 Q3	11/8/2024	2,422	0.0%	103,731	9/30/2024
2024 Q2	8/7/2024	2,424	0.0%	105,559	6/30/2024
2024 Q1	5/10/2024	2,283	0.0%	99,128	3/31/2024
2023 Q4	2/14/2024	1,982	0.0%	85,733	12/31/2023
2023 Q3	11/13/2023	2,028	0.0%	95,464	9/30/2023
2023 Q2	7/31/2023	1,857	0.0%	81,678	6/30/2023
2023 Q1	5/10/2023	1,432	0.0%	62,860	3/31/2023
2022 Q4	2/7/2023	1,363	0.0%	61,588	12/31/2022
2022 Q3	11/14/2022	1,366	0.0%	64,054	9/30/2022
2022 Q2	8/12/2022	1,242	0.0%	55,132	6/30/2022
2022 Q1	5/16/2022	902	0.0%	37,746	3/31/2022
2021 Q4	2/14/2022	874	0.0%	33,477	12/31/2021
2021 Q3	11/15/2021	792	0.0%	30,474	9/30/2021
2021 Q2	8/13/2021	757	0.0%	28,741	6/30/2021
2021 Q1	5/14/2021	692	0.0%	26,914	3/31/2021
2020 Q4	2/12/2021	674	0.0%	25,792	12/31/2020
2020 Q3	11/9/2020	599	0.0%	23,475	9/30/2020
2020 Q2	8/13/2020	474	0.0%	18,566	6/30/2020
2020 Q1	5/14/2020	422	0.0%	16,821	3/31/2020
2019 Q4	2/14/2020	332	0.0%	13,080	12/31/2019