Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

63,140

Value ($000)

1,493

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	1,493	0.0%	63,140	12/31/2025
2025 Q3	11/12/2025	1,674	0.0%	68,612	9/30/2025
2025 Q2	8/12/2025	1,646	0.0%	78,611	6/30/2025
2025 Q1	5/7/2025	1,905	0.0%	104,800	3/31/2025
2024 Q4	2/11/2025	2,171	0.0%	112,946	12/31/2024
2024 Q3	11/8/2024	2,495	0.0%	121,009	9/30/2024
2024 Q2	8/7/2024	2,948	0.0%	138,108	6/30/2024
2024 Q1	5/10/2024	3,009	0.0%	144,473	3/31/2024
2023 Q4	2/14/2024	2,735	0.0%	138,903	12/31/2023
2023 Q3	11/13/2023	2,025	0.0%	109,144	9/30/2023
2023 Q2	7/31/2023	2,042	0.0%	107,645	6/30/2023
2023 Q1	5/10/2023	2,810	0.0%	151,655	3/31/2023
2022 Q4	2/7/2023	3,146	0.0%	176,868	12/31/2022
2022 Q3	11/14/2022	6,783	0.0%	413,857	9/30/2022
2022 Q2	8/12/2022	7,501	0.0%	398,660	6/30/2022
2022 Q1	5/16/2022	4,743	0.0%	203,060	3/31/2022
2021 Q4	2/14/2022	3,503	0.0%	135,791	12/31/2021
2021 Q3	11/15/2021	2,157	0.0%	88,746	9/30/2021
2021 Q2	8/13/2021	3,657	0.0%	133,731	6/30/2021
2021 Q1	5/14/2021	4,652	0.0%	193,757	3/31/2021
2020 Q4	2/12/2021	3,584	0.0%	156,727	12/31/2020
2020 Q3	11/9/2020	718	0.0%	37,266	9/30/2020
2020 Q2	8/13/2020	513	0.0%	28,518	6/30/2020
2020 Q1	5/14/2020	560	0.0%	38,400	3/31/2020
2019 Q4	2/14/2020	897	0.0%	46,831	12/31/2019