Invesco Exchange-Traded Fund Trust II

LPL Financial LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

129,089

Value ($000)

12,491

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	12,491	0.0%	129,089	12/31/2025
2025 Q3	11/12/2025	13,825	0.0%	150,002	9/30/2025
2025 Q2	8/12/2025	13,223	0.0%	155,818	6/30/2025
2025 Q1	5/7/2025	13,584	0.0%	174,202	3/31/2025
2024 Q4	2/11/2025	18,150	0.0%	198,821	12/31/2024
2024 Q3	11/8/2024	16,600	0.0%	178,746	9/30/2024
2024 Q2	8/7/2024	14,560	0.0%	171,214	6/30/2024
2024 Q1	5/10/2024	14,392	0.0%	158,309	3/31/2024
2023 Q4	2/14/2024	13,707	0.0%	163,592	12/31/2023
2023 Q3	11/13/2023	21,784	0.0%	290,029	9/30/2023
2023 Q2	7/31/2023	22,461	0.0%	285,326	6/30/2023
2023 Q1	5/10/2023	12,950	0.0%	175,789	3/31/2023
2022 Q4	2/7/2023	10,458	0.0%	143,729	12/31/2022
2022 Q3	11/14/2022	10,001	0.0%	146,004	9/30/2022
2022 Q2	8/12/2022	8,586	0.0%	126,430	6/30/2022
2022 Q1	5/16/2022	11,003	0.0%	129,967	3/31/2022
2021 Q4	2/14/2022	18,804	0.0%	208,913	12/31/2021
2021 Q3	11/15/2021	12,724	0.0%	144,858	9/30/2021
2021 Q2	8/13/2021	15,286	0.0%	170,255	6/30/2021
2021 Q1	5/14/2021	15,385	0.0%	180,901	3/31/2021
2020 Q4	2/12/2021	9,352	0.0%	124,217	12/31/2020
2020 Q3	11/9/2020	5,993	0.0%	100,943	9/30/2020
2020 Q2	8/13/2020	3,170	0.0%	59,259	6/30/2020
2020 Q1	5/14/2020	2,835	0.0%	69,602	3/31/2020
2019 Q4	2/14/2020	1,508	0.0%	26,416	12/31/2019