Invesco Exchange-Traded Fund Trust II

LPL Financial LLC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

565,054

Value ($000)

47,628

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	47,628	0.0%	565,054	12/31/2025
2025 Q3	11/12/2025	35,753	0.0%	457,144	9/30/2025
2025 Q2	8/12/2025	29,444	0.0%	411,120	6/30/2025
2025 Q1	5/7/2025	24,153	0.0%	384,791	3/31/2025
2024 Q4	2/11/2025	22,646	0.0%	346,539	12/31/2024
2024 Q3	11/8/2024	13,780	0.0%	235,119	9/30/2024
2024 Q2	8/7/2024	11,718	0.0%	219,026	6/30/2024
2024 Q1	5/10/2024	10,333	0.0%	192,564	3/31/2024
2023 Q4	2/14/2024	4,051	0.0%	82,348	12/31/2023
2023 Q3	11/13/2023	3,121	0.0%	77,882	9/30/2023
2023 Q2	7/31/2023	10,891	0.0%	265,312	6/30/2023
2023 Q1	5/10/2023	12,052	0.0%	287,154	3/31/2023
2022 Q4	2/7/2023	9,383	0.0%	181,777	12/31/2022
2022 Q3	11/14/2022	9,986	0.0%	203,289	9/30/2022
2022 Q2	8/12/2022	10,813	0.0%	208,899	6/30/2022
2022 Q1	5/16/2022	13,834	0.0%	217,031	3/31/2022
2021 Q4	2/14/2022	5,571	0.0%	82,116	12/31/2021
2021 Q3	11/15/2021	6,408	0.0%	95,499	9/30/2021
2021 Q2	8/13/2021	6,726	0.0%	104,426	6/30/2021
2021 Q1	5/14/2021	7,189	0.0%	116,160	3/31/2021
2020 Q4	2/12/2021	5,893	0.0%	116,972	12/31/2020
2020 Q3	11/9/2020	3,557	0.0%	94,890	9/30/2020
2020 Q2	8/13/2020	1,962	0.0%	51,323	6/30/2020
2020 Q1	5/14/2020	1,062	0.0%	31,674	3/31/2020
2019 Q4	2/14/2020	1,911	0.0%	32,811	12/31/2019