Invesco Exchange-Traded Fund Trust II

LPL Financial LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

683,779

Value ($000)

35,584

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	35,584	0.0%	683,779	12/31/2025
2025 Q3	11/12/2025	33,164	0.0%	636,295	9/30/2025
2025 Q2	8/12/2025	27,868	0.0%	582,399	6/30/2025
2025 Q1	5/7/2025	25,239	0.0%	516,986	3/31/2025
2024 Q4	2/11/2025	25,587	0.0%	530,292	12/31/2024
2024 Q3	11/8/2024	27,066	0.0%	541,988	9/30/2024
2024 Q2	8/7/2024	24,882	0.0%	555,410	6/30/2024
2024 Q1	5/10/2024	26,958	0.0%	588,210	3/31/2024
2023 Q4	2/14/2024	25,320	0.0%	579,411	12/31/2023
2023 Q3	11/13/2023	21,312	0.0%	572,941	9/30/2023
2023 Q2	7/31/2023	26,295	0.0%	671,818	6/30/2023
2023 Q1	5/10/2023	29,705	0.0%	722,043	3/31/2023
2022 Q4	2/7/2023	29,111	0.0%	668,147	12/31/2022
2022 Q3	11/14/2022	20,870	0.0%	553,593	9/30/2022
2022 Q2	8/12/2022	20,103	0.0%	486,645	6/30/2022
2022 Q1	5/16/2022	19,640	0.0%	447,987	3/31/2022
2021 Q4	2/14/2022	19,033	0.0%	451,550	12/31/2021
2021 Q3	11/15/2021	17,309	0.0%	444,384	9/30/2021
2021 Q2	8/13/2021	16,573	0.0%	401,973	6/30/2021
2021 Q1	5/14/2021	15,627	0.0%	392,731	3/31/2021
2020 Q4	2/12/2021	13,971	0.0%	413,330	12/31/2020
2020 Q3	11/9/2020	11,570	0.0%	430,438	9/30/2020
2020 Q2	8/13/2020	14,639	0.0%	532,139	6/30/2020
2020 Q1	5/14/2020	14,329	0.0%	617,894	3/31/2020
2019 Q4	2/14/2020	37,202	0.1%	942,783	12/31/2019