Invesco Exchange-Traded Fund Trust II

LPL Financial LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

460,265

Value ($000)

12,519

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	12,519	0.0%	460,265	12/31/2025
2025 Q3	11/12/2025	11,427	0.0%	418,713	9/30/2025
2025 Q2	8/12/2025	10,298	0.0%	388,146	6/30/2025
2025 Q1	5/7/2025	14,439	0.0%	541,184	3/31/2025
2024 Q4	2/11/2025	14,147	0.0%	541,008	12/31/2024
2024 Q3	11/8/2024	13,741	0.0%	498,390	9/30/2024
2024 Q2	8/7/2024	14,564	0.0%	552,100	6/30/2024
2024 Q1	5/10/2024	12,790	0.0%	481,728	3/31/2024
2023 Q4	2/14/2024	11,592	0.0%	430,766	12/31/2023
2023 Q3	11/13/2023	9,081	0.0%	359,061	9/30/2023
2023 Q2	7/31/2023	10,393	0.0%	391,457	6/30/2023
2023 Q1	5/10/2023	10,756	0.0%	400,148	3/31/2023
2022 Q4	2/7/2023	9,540	0.0%	371,048	12/31/2022
2022 Q3	11/14/2022	10,759	0.0%	419,442	9/30/2022
2022 Q2	8/12/2022	24,756	0.0%	893,083	6/30/2022
2022 Q1	5/16/2022	12,033	0.0%	405,566	3/31/2022
2021 Q4	2/14/2022	20,561	0.0%	623,815	12/31/2021
2021 Q3	11/15/2021	19,870	0.0%	603,759	9/30/2021
2021 Q2	8/13/2021	19,793	0.0%	596,538	6/30/2021
2021 Q1	5/14/2021	23,862	0.0%	744,994	3/31/2021
2020 Q4	2/12/2021	14,953	0.0%	446,358	12/31/2020
2020 Q3	11/9/2020	14,387	0.0%	431,396	9/30/2020
2020 Q2	8/13/2020	9,890	0.0%	300,519	6/30/2020
2020 Q1	5/14/2020	6,244	0.0%	202,083	3/31/2020
2019 Q4	2/14/2020	6,041	0.0%	190,757	12/31/2019