Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

478,311

Value ($000)

11,617

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	11,617	0.0%	478,311	12/31/2025
2025 Q3	11/12/2025	9,001	0.0%	371,400	9/30/2025
2025 Q2	8/12/2025	8,870	0.0%	368,557	6/30/2025
2025 Q1	5/7/2025	7,600	0.0%	319,208	3/31/2025
2024 Q4	2/11/2025	6,601	0.0%	281,133	12/31/2024
2024 Q3	11/8/2024	11,085	0.0%	459,021	9/30/2024
2024 Q2	8/7/2024	5,093	0.0%	218,035	6/30/2024
2024 Q1	5/10/2024	4,737	0.0%	201,955	3/31/2024
2023 Q4	2/14/2024	7,045	0.0%	296,997	12/31/2023
2023 Q3	11/13/2023	4,514	0.0%	200,007	9/30/2023
2023 Q2	7/31/2023	3,407	0.0%	147,600	6/30/2023
2023 Q1	5/10/2023	2,704	0.0%	115,303	3/31/2023
2022 Q4	2/7/2023	4,570	0.0%	198,672	12/31/2022
2022 Q3	11/14/2022	2,369	0.0%	105,111	9/30/2022
2022 Q2	8/12/2022	2,384	0.0%	101,582	6/30/2022
2022 Q1	5/16/2022	2,648	0.0%	107,240	3/31/2022
2021 Q4	2/14/2022	2,886	0.0%	110,173	12/31/2021
2021 Q3	11/15/2021	2,920	0.0%	109,072	9/30/2021
2021 Q2	8/13/2021	2,849	0.0%	105,720	6/30/2021
2021 Q1	5/14/2021	2,814	0.0%	105,647	3/31/2021
2020 Q4	2/12/2021	2,685	0.0%	97,779	12/31/2020
2020 Q3	11/9/2020	2,096	0.0%	76,740	9/30/2020
2020 Q2	8/13/2020	979	0.0%	36,027	6/30/2020
2020 Q1	5/14/2020	706	0.0%	27,811	3/31/2020
2019 Q4	2/14/2020	745	0.0%	28,383	12/31/2019