Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

73,834

Value ($000)

1,009

Weight

0.0%

2020 Q1 - 2025 Q4 (19 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	1,009	0.0%	73,834	12/31/2025
2025 Q3	11/5/2025	832	0.0%	61,518	9/30/2025
2025 Q2	8/1/2025	448	0.0%	32,298	6/30/2025
2025 Q1	4/29/2025	149	0.0%	10,342	3/31/2025
2023 Q4	2/13/2024	161	0.0%	10,150	12/31/2023
2023 Q2	8/4/2023	160	0.0%	10,240	6/30/2023
2023 Q1	5/11/2023	149	0.0%	10,100	3/31/2023
2022 Q4	2/7/2023	987	0.0%	66,414	12/31/2022
2022 Q3	11/10/2022	1,244	0.0%	89,735	9/30/2022
2022 Q2	8/3/2022	1,403	0.0%	85,445	6/30/2022
2022 Q1	5/4/2022	1,548	0.0%	79,284	3/31/2022
2021 Q4	2/4/2022	1,503	0.0%	74,118	12/31/2021
2021 Q3	10/7/2021	852	0.0%	41,865	9/30/2021
2021 Q2	8/4/2021	772	0.0%	37,421	6/30/2021
2021 Q1	5/4/2021	293	0.0%	14,937	3/31/2021
2020 Q4	2/2/2021	294	0.0%	17,783	12/31/2020
2020 Q3	10/9/2020	248	0.0%	18,496	9/30/2020
2020 Q2	7/8/2020	201	0.0%	14,805	6/30/2020
2020 Q1	4/23/2020	120	0.0%	11,039	3/31/2020