Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

176,423

Value ($000)

14,871

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	14,871	0.0%	176,423	12/31/2025
2025 Q3	11/5/2025	13,516	0.0%	172,811	9/30/2025
2025 Q2	8/1/2025	17,218	0.0%	240,411	6/30/2025
2025 Q1	4/29/2025	9,197	0.0%	146,520	3/31/2025
2024 Q4	2/13/2025	5,845	0.0%	89,442	12/31/2024
2024 Q3	11/7/2024	827	0.0%	14,107	9/30/2024
2024 Q2	8/8/2024	7,432	0.0%	138,908	6/30/2024
2024 Q1	5/13/2024	739	0.0%	13,775	3/31/2024
2023 Q4	2/13/2024	600	0.0%	12,192	12/31/2023
2023 Q3	11/13/2023	642	0.0%	16,024	9/30/2023
2023 Q2	8/4/2023	960	0.0%	23,381	6/30/2023
2023 Q1	5/11/2023	647	0.0%	15,423	3/31/2023
2022 Q4	2/7/2023	7,518	0.0%	145,649	12/31/2022
2022 Q3	11/10/2022	3,702	0.0%	75,364	9/30/2022
2022 Q2	8/3/2022	4,031	0.0%	77,876	6/30/2022
2022 Q1	5/4/2022	5,179	0.0%	81,248	3/31/2022
2021 Q4	2/4/2022	2,655	0.0%	39,132	12/31/2021
2021 Q3	10/7/2021	2,592	0.0%	38,634	9/30/2021
2021 Q2	8/4/2021	8,522	0.0%	132,313	6/30/2021
2021 Q1	5/4/2021	7,344	0.0%	118,654	3/31/2021
2020 Q4	2/2/2021	430	0.0%	8,540	12/31/2020
2020 Q2	7/8/2020	2,056	0.0%	53,773	6/30/2020
2020 Q1	4/23/2020	1,705	0.0%	50,866	3/31/2020
2019 Q4	2/11/2020	2,843	0.0%	48,816	12/31/2019