Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

341,055

Value ($000)

8,144

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	8,144	0.0%	341,055	12/31/2025
2025 Q3	11/12/2025	9,421	0.0%	395,361	9/30/2025
2025 Q2	8/12/2025	8,524	0.0%	352,517	6/30/2025
2025 Q1	5/7/2025	7,568	0.0%	340,711	3/31/2025
2024 Q4	2/11/2025	6,481	0.0%	300,315	12/31/2024
2024 Q3	11/8/2024	4,809	0.0%	205,445	9/30/2024
2024 Q2	8/7/2024	4,337	0.0%	197,130	6/30/2024
2024 Q1	5/10/2024	4,144	0.0%	185,313	3/31/2024
2023 Q4	2/14/2024	3,626	0.0%	157,327	12/31/2023
2023 Q3	11/13/2023	3,235	0.0%	155,538	9/30/2023
2023 Q2	7/31/2023	2,808	0.0%	129,831	6/30/2023
2023 Q1	5/10/2023	2,539	0.0%	116,629	3/31/2023
2022 Q4	2/7/2023	2,226	0.0%	105,187	12/31/2022
2022 Q3	11/14/2022	1,713	0.0%	89,117	9/30/2022
2022 Q2	8/12/2022	2,490	0.0%	113,042	6/30/2022
2022 Q1	5/16/2022	3,088	0.0%	121,957	3/31/2022
2021 Q4	2/14/2022	2,839	0.0%	102,201	12/31/2021
2021 Q3	11/15/2021	1,996	0.0%	70,906	9/30/2021
2021 Q2	8/13/2021	929	0.0%	31,858	6/30/2021
2021 Q1	5/14/2021	1,316	0.0%	45,942	3/31/2021
2020 Q4	2/12/2021	1,098	0.0%	36,346	12/31/2020
2020 Q3	11/9/2020	1,119	0.0%	39,822	9/30/2020
2020 Q2	8/13/2020	522	0.0%	19,469	6/30/2020
2020 Q1	5/14/2020	1,873	0.0%	76,533	3/31/2020
2019 Q4	2/14/2020	586	0.0%	21,591	12/31/2019