Invesco Exchange-Traded Fund Trust II

LPL Financial LLC IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

551,633

Value ($000)

30,656

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	30,656	0.0%	551,633	12/31/2025
2025 Q3	11/12/2025	22,825	0.0%	433,197	9/30/2025
2025 Q2	8/12/2025	13,346	0.0%	274,324	6/30/2025
2025 Q1	5/7/2025	13,181	0.0%	288,679	3/31/2025
2024 Q4	2/11/2025	5,460	0.0%	137,509	12/31/2024
2024 Q3	11/8/2024	5,520	0.0%	128,883	9/30/2024
2024 Q2	8/7/2024	5,058	0.0%	126,492	6/30/2024
2024 Q1	5/10/2024	4,236	0.0%	106,631	3/31/2024
2023 Q4	2/14/2024	4,030	0.0%	107,685	12/31/2023
2023 Q3	11/13/2023	4,304	0.0%	122,772	9/30/2023
2023 Q2	7/31/2023	3,679	0.0%	106,372	6/30/2023
2023 Q1	5/10/2023	15,937	0.0%	467,505	3/31/2023
2022 Q4	2/7/2023	14,621	0.0%	436,984	12/31/2022
2022 Q3	11/14/2022	12,025	0.0%	418,549	9/30/2022
2022 Q2	8/12/2022	14,038	0.0%	432,203	6/30/2022
2022 Q1	5/16/2022	14,474	0.0%	378,106	3/31/2022
2021 Q4	2/14/2022	14,482	0.0%	363,506	12/31/2021
2021 Q3	11/15/2021	14,722	0.0%	336,572	9/30/2021
2021 Q2	8/13/2021	15,019	0.0%	332,430	6/30/2021
2021 Q1	5/14/2021	15,217	0.0%	357,122	3/31/2021
2020 Q4	2/12/2021	13,893	0.0%	361,788	12/31/2020
2020 Q3	11/9/2020	12,359	0.0%	393,151	9/30/2020
2020 Q2	8/13/2020	11,191	0.0%	387,433	6/30/2020
2020 Q1	5/14/2020	9,412	0.0%	401,020	3/31/2020
2019 Q4	2/14/2020	13,903	0.0%	411,647	12/31/2019