Invesco Exchange-Traded Fund Trust II

LPL Financial LLC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

603,545

Value ($000)

76,324

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	76,324	0.0%	603,545	12/31/2025
2025 Q3	11/12/2025	73,165	0.0%	585,271	9/30/2025
2025 Q2	8/12/2025	69,671	0.0%	596,040	6/30/2025
2025 Q1	5/7/2025	67,884	0.0%	629,256	3/31/2025
2024 Q4	2/11/2025	64,794	0.0%	557,460	12/31/2024
2024 Q3	11/8/2024	64,851	0.0%	557,519	9/30/2024
2024 Q2	8/7/2024	63,562	0.0%	578,976	6/30/2024
2024 Q1	5/10/2024	62,600	0.0%	543,872	3/31/2024
2023 Q4	2/14/2024	53,040	0.0%	504,998	12/31/2023
2023 Q3	11/13/2023	40,089	0.0%	427,246	9/30/2023
2023 Q2	7/31/2023	33,872	0.0%	352,589	6/30/2023
2023 Q1	5/10/2023	30,225	0.0%	333,533	3/31/2023
2022 Q4	2/7/2023	31,228	0.0%	363,670	12/31/2022
2022 Q3	11/14/2022	24,236	0.0%	325,747	9/30/2022
2022 Q2	8/12/2022	20,279	0.0%	258,988	6/30/2022
2022 Q1	5/16/2022	22,820	0.0%	247,561	3/31/2022
2021 Q4	2/14/2022	22,232	0.0%	234,840	12/31/2021
2021 Q3	11/15/2021	19,932	0.0%	228,479	9/30/2021
2021 Q2	8/13/2021	17,709	0.0%	200,011	6/30/2021
2021 Q1	5/14/2021	14,771	0.0%	171,701	3/31/2021
2020 Q4	2/12/2021	10,634	0.0%	149,486	12/31/2020
2020 Q3	11/9/2020	8,257	0.0%	152,883	9/30/2020
2020 Q2	8/13/2020	8,384	0.0%	162,924	6/30/2020
2020 Q1	5/14/2020	6,656	0.0%	161,937	3/31/2020
2019 Q4	2/14/2020	10,350	0.0%	159,357	12/31/2019