Invesco Exchange-Traded Fund Trust II

LPL Financial LLC KBWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

226,337

Value ($000)

28,812

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	28,812	0.0%	226,337	12/31/2025
2025 Q3	11/12/2025	32,167	0.0%	260,087	9/30/2025
2025 Q2	8/12/2025	34,681	0.0%	282,349	6/30/2025
2025 Q1	5/7/2025	21,923	0.0%	175,959	3/31/2025
2024 Q4	2/11/2025	20,807	0.0%	179,279	12/31/2024
2024 Q3	11/8/2024	15,741	0.0%	136,227	9/30/2024
2024 Q2	8/7/2024	15,922	0.0%	155,432	6/30/2024
2024 Q1	5/10/2024	17,599	0.0%	163,335	3/31/2024
2023 Q4	2/14/2024	14,751	0.0%	162,974	12/31/2023
2023 Q3	11/13/2023	7,147	0.0%	84,976	9/30/2023
2023 Q2	7/31/2023	12,295	0.0%	150,187	6/30/2023
2023 Q1	5/10/2023	13,780	0.0%	165,541	3/31/2023
2022 Q4	2/7/2023	11,067	0.0%	128,584	12/31/2022
2022 Q3	11/14/2022	8,286	0.0%	112,628	9/30/2022
2022 Q2	8/12/2022	9,318	0.0%	114,872	6/30/2022
2022 Q1	5/16/2022	9,099	0.0%	104,476	3/31/2022
2021 Q4	2/14/2022	5,541	0.0%	69,437	12/31/2021
2021 Q3	11/15/2021	6,483	0.0%	85,247	9/30/2021
2021 Q2	8/13/2021	5,268	0.0%	69,098	6/30/2021
2021 Q1	5/14/2021	4,993	0.0%	66,511	3/31/2021
2020 Q4	2/12/2021	8,813	0.0%	129,070	12/31/2020
2020 Q3	11/9/2020	6,846	0.0%	121,413	9/30/2020
2020 Q2	8/13/2020	2,664	0.0%	47,509	6/30/2020
2020 Q1	5/14/2020	1,850	0.0%	34,832	3/31/2020
2019 Q4	2/14/2020	2,884	0.0%	40,407	12/31/2019