Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC KBWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

16,995

Value ($000)

2,163

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2/10/2026	2,163	0.0%	16,995	12/31/2025
2025 Q3	11/5/2025	1,946	0.0%	15,738	9/30/2025
2025 Q2	8/1/2025	2,302	0.0%	18,738	6/30/2025
2025 Q1	4/29/2025	1,219	0.0%	9,783	3/31/2025
2024 Q4	2/13/2025	1,005	0.0%	8,660	12/31/2024
2024 Q3	11/7/2024	1,016	0.0%	8,792	9/30/2024
2024 Q2	8/8/2024	615	0.0%	6,005	6/30/2024
2024 Q1	5/13/2024	635	0.0%	5,895	3/31/2024
2023 Q4	2/13/2024	549	0.0%	6,069	12/31/2023
2023 Q3	11/13/2023	521	0.0%	6,191	9/30/2023
2023 Q2	8/4/2023	835	0.0%	10,194	6/30/2023
2023 Q1	5/11/2023	643	0.0%	7,725	3/31/2023
2022 Q4	2/7/2023	374	0.0%	4,346	12/31/2022
2022 Q3	11/10/2022	311	0.0%	4,222	9/30/2022
2022 Q2	8/3/2022	350	0.0%	4,312	6/30/2022
2022 Q1	5/4/2022	366	0.0%	4,207	3/31/2022
2019 Q4	2/11/2020	645	0.0%	9,037	12/31/2019