Invesco Exchange-Traded Fund Trust II

LPL Financial LLC KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

796,679

Value ($000)

10,886

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	10,886	0.0%	796,679	12/31/2025
2025 Q3	11/12/2025	12,563	0.0%	928,493	9/30/2025
2025 Q2	8/12/2025	12,837	0.0%	925,509	6/30/2025
2025 Q1	5/7/2025	12,365	0.0%	855,688	3/31/2025
2024 Q4	2/11/2025	10,876	0.0%	741,390	12/31/2024
2024 Q3	11/8/2024	11,772	0.0%	770,430	9/30/2024
2024 Q2	8/7/2024	11,581	0.0%	770,001	6/30/2024
2024 Q1	5/10/2024	10,179	0.0%	657,110	3/31/2024
2023 Q4	2/14/2024	9,960	0.0%	627,982	12/31/2023
2023 Q3	11/13/2023	7,275	0.0%	478,909	9/30/2023
2023 Q2	7/31/2023	7,866	0.0%	503,293	6/30/2023
2023 Q1	5/10/2023	6,549	0.0%	443,998	3/31/2023
2022 Q4	2/7/2023	6,469	0.0%	435,357	12/31/2022
2022 Q3	11/14/2022	7,394	0.0%	533,497	9/30/2022
2022 Q2	8/12/2022	8,970	0.0%	546,275	6/30/2022
2022 Q1	5/16/2022	11,953	0.0%	612,048	3/31/2022
2021 Q4	2/14/2022	13,049	0.0%	643,424	12/31/2021
2021 Q3	11/15/2021	11,252	0.0%	553,214	9/30/2021
2021 Q2	8/13/2021	8,054	0.0%	390,603	6/30/2021
2021 Q1	5/14/2021	7,556	0.0%	385,306	3/31/2021
2020 Q4	2/12/2021	5,244	0.0%	316,665	12/31/2020
2020 Q3	11/9/2020	3,547	0.0%	264,304	9/30/2020
2020 Q2	8/13/2020	4,155	0.0%	306,199	6/30/2020
2020 Q1	5/14/2020	3,338	0.0%	308,236	3/31/2020
2019 Q4	2/14/2020	6,925	0.0%	315,777	12/31/2019