Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

3,795,340

Value ($000)

79,702

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	2/10/2026	79,702	0.0%	3,795,340	12/31/2025
2025 Q3	11/5/2025	77,740	0.0%	3,714,274	9/30/2025
2025 Q2	8/1/2025	85,442	0.0%	4,089,439	6/30/2025
2025 Q1	4/29/2025	81,428	0.0%	3,933,736	3/31/2025
2024 Q4	2/13/2025	90,744	0.0%	4,306,789	12/31/2024
2024 Q3	11/7/2024	75,682	0.0%	3,602,174	9/30/2024
2024 Q2	8/8/2024	88,800	0.0%	4,220,550	6/30/2024
2024 Q1	5/13/2024	78,750	0.0%	3,723,421	3/31/2024
2023 Q4	2/13/2024	69,303	0.0%	3,272,084	12/31/2023
2023 Q3	11/13/2023	80,722	0.0%	3,845,730	9/30/2023
2023 Q2	8/4/2023	82,560	0.0%	3,923,936	6/30/2023
2023 Q1	5/11/2023	48,023	0.0%	2,308,817	3/31/2023
2022 Q4	2/7/2023	67,841	0.0%	3,304,496	12/31/2022
2022 Q3	11/10/2022	151,758	0.1%	7,516,472	9/30/2022
2022 Q2	8/3/2022	139,270	0.1%	6,870,732	6/30/2022
2022 Q1	5/4/2022	160,836	0.1%	7,387,955	3/31/2022
2021 Q4	2/4/2022	176,141	0.1%	7,970,181	12/31/2021
2021 Q3	10/7/2021	191,377	0.1%	8,655,688	9/30/2021
2021 Q2	8/4/2021	168,707	0.1%	7,616,590	6/30/2021
2021 Q1	5/4/2021	144,313	0.1%	6,521,128	3/31/2021
2020 Q4	2/2/2021	114,869	0.1%	5,155,691	12/31/2020
2020 Q3	10/9/2020	108,237	0.1%	4,978,696	9/30/2020
2020 Q2	7/8/2020	111,487	0.1%	5,221,851	6/30/2020
2020 Q1	4/23/2020	109,821	0.1%	5,367,601	3/31/2020
2019 Q4	2/11/2020	125,512	0.1%	5,500,090	12/31/2019