Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

841,399

Value ($000)

18,225

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	18,225	0.0%	841,399	12/31/2025
2025 Q3	11/12/2025	16,956	0.0%	786,472	9/30/2025
2025 Q2	8/12/2025	14,694	0.0%	719,257	6/30/2025
2025 Q1	5/7/2025	13,804	0.0%	684,397	3/31/2025
2024 Q4	2/11/2025	14,889	0.0%	751,226	12/31/2024
2024 Q3	11/8/2024	14,072	0.0%	654,497	9/30/2024
2024 Q2	8/7/2024	12,530	0.0%	626,482	6/30/2024
2024 Q1	5/10/2024	10,376	0.0%	507,157	3/31/2024
2023 Q4	2/14/2024	26,283	0.0%	1,274,653	12/31/2023
2023 Q3	11/13/2023	9,677	0.0%	529,646	9/30/2023
2023 Q2	7/31/2023	10,383	0.0%	532,743	6/30/2023
2023 Q1	5/10/2023	8,898	0.0%	463,927	3/31/2023
2022 Q4	2/7/2023	6,561	0.0%	351,428	12/31/2022
2022 Q3	11/14/2022	6,261	0.0%	369,581	9/30/2022
2022 Q2	8/12/2022	6,631	0.0%	357,826	6/30/2022
2022 Q1	5/16/2022	7,706	0.0%	340,827	3/31/2022
2021 Q4	2/14/2022	13,224	0.0%	501,867	12/31/2021
2021 Q3	11/15/2021	13,630	0.0%	511,048	9/30/2021
2021 Q2	8/13/2021	13,828	0.0%	500,657	6/30/2021
2021 Q1	5/14/2021	12,957	0.0%	484,008	3/31/2021
2020 Q4	2/12/2021	11,902	0.0%	412,698	12/31/2020
2020 Q3	11/9/2020	8,777	0.0%	323,628	9/30/2020
2020 Q2	8/13/2020	8,589	0.0%	320,719	6/30/2020
2020 Q1	5/14/2020	7,950	0.0%	332,513	3/31/2020
2019 Q4	2/14/2020	19,200	0.0%	649,087	12/31/2019