Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

27,169

Value ($000)

1,146

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	1,146	0.0%	27,169	12/31/2025
2025 Q3	11/12/2025	7,859	0.0%	191,170	9/30/2025
2025 Q2	8/12/2025	7,412	0.0%	190,463	6/30/2025
2025 Q1	5/7/2025	571	0.0%	17,048	3/31/2025
2024 Q4	2/11/2025	482	0.0%	15,239	12/31/2024
2024 Q3	11/8/2024	597	0.0%	16,978	9/30/2024
2024 Q2	8/7/2024	573	0.0%	17,719	6/30/2024
2024 Q1	5/10/2024	594	0.0%	18,059	3/31/2024
2023 Q4	2/14/2024	652	0.0%	20,081	12/31/2023
2023 Q3	11/13/2023	971	0.0%	32,885	9/30/2023
2023 Q2	7/31/2023	269	0.0%	8,739	6/30/2023
2023 Q1	5/10/2023	259	0.0%	8,355	3/31/2023
2022 Q4	2/7/2023	399	0.0%	13,456	12/31/2022
2022 Q3	11/14/2022	358	0.0%	13,970	9/30/2022
2022 Q2	8/12/2022	423	0.0%	14,528	6/30/2022
2022 Q1	5/16/2022	422	0.0%	12,237	3/31/2022
2021 Q4	2/14/2022	518	0.0%	14,069	12/31/2021
2021 Q3	11/15/2021	499	0.0%	13,297	9/30/2021
2021 Q2	8/13/2021	489	0.0%	12,773	6/30/2021
2021 Q1	5/14/2021	342	0.0%	9,349	3/31/2021
2020 Q4	2/12/2021	513	0.0%	14,856	12/31/2020
2020 Q3	11/9/2020	422	0.0%	14,193	9/30/2020
2020 Q2	8/13/2020	470	0.0%	17,131	6/30/2020
2020 Q1	5/14/2020	997	0.0%	43,189	3/31/2020
2019 Q4	2/14/2020	640	0.0%	20,024	12/31/2019