Invesco Exchange-Traded Fund Trust II

LPL Financial LLC XSHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

815,523

Value ($000)

34,329

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	34,329	0.0%	815,523	12/31/2025
2025 Q3	11/12/2025	47,105	0.0%	1,094,705	9/30/2025
2025 Q2	8/12/2025	44,672	0.0%	1,096,783	6/30/2025
2025 Q1	5/7/2025	50,212	0.0%	1,270,534	3/31/2025
2024 Q4	2/11/2025	56,191	0.0%	1,326,833	12/31/2024
2024 Q3	11/8/2024	57,140	0.0%	1,319,926	9/30/2024
2024 Q2	8/7/2024	42,806	0.0%	1,101,260	6/30/2024
2024 Q1	5/10/2024	32,081	0.0%	779,043	3/31/2024
2023 Q4	2/14/2024	24,808	0.0%	622,054	12/31/2023
2023 Q3	11/13/2023	13,611	0.0%	381,688	9/30/2023
2023 Q2	7/31/2023	9,837	0.0%	272,873	6/30/2023
2023 Q1	5/10/2023	9,122	0.0%	269,657	3/31/2023
2022 Q4	2/7/2023	8,256	0.0%	253,139	12/31/2022
2022 Q3	11/14/2022	7,203	0.0%	238,550	9/30/2022
2022 Q2	8/12/2022	6,460	0.0%	208,380	6/30/2022
2022 Q1	5/16/2022	5,246	0.0%	145,749	3/31/2022
2021 Q4	2/14/2022	4,821	0.0%	123,138	12/31/2021
2021 Q3	11/15/2021	4,041	0.0%	110,226	9/30/2021
2021 Q2	8/13/2021	1,084	0.0%	29,481	6/30/2021
2021 Q1	5/14/2021	1,072	0.0%	29,085	3/31/2021
2020 Q4	2/12/2021	816	0.0%	25,499	12/31/2020
2020 Q3	11/9/2020	628	0.0%	24,643	9/30/2020
2020 Q2	8/13/2020	601	0.0%	23,746	6/30/2020