Invesco Exchange-Traded Fund Trust II

MACQUARIE GROUP LTD BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

250,000

Value ($000)

5,250

Weight

0.0%

2021 Q2 - 2025 Q4 (18 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	2/13/2026	5,250	0.0%	250,000	12/31/2025
2025 Q3	11/13/2025	14,110	0.0%	674,157	9/30/2025
2025 Q1	5/15/2025	17,474	0.0%	844,157	3/31/2025
2024 Q4	2/14/2025	17,786	0.0%	844,157	12/31/2024
2024 Q3	11/14/2024	17,736	0.0%	844,157	9/30/2024
2024 Q2	8/9/2024	16,288	0.0%	774,157	6/30/2024
2024 Q1	5/14/2024	8,971	0.0%	424,157	3/31/2024
2023 Q4	2/14/2024	25,690	0.0%	1,212,957	12/31/2023
2023 Q3	11/14/2023	25,460	0.0%	1,212,957	9/30/2023
2023 Q2	10/27/2023	19,739	0.0%	938,157	6/30/2023
2023 Q1	6/1/2023	19,514	0.0%	938,157	3/31/2023
2022 Q4	2/21/2023	19,260	0.0%	938,157	12/31/2022
2022 Q3	11/14/2022	18,941	0.0%	938,157	9/30/2022
2022 Q2	8/17/2022	19,016	0.0%	938,157	6/30/2022
2022 Q1	5/16/2022	20,424	0.0%	938,157	3/31/2022
2021 Q4	2/11/2022	9,374	0.0%	424,157	12/31/2021
2021 Q3	11/12/2021	9,378	0.0%	424,157	9/30/2021
2021 Q2	8/13/2021	9,395	0.0%	424,157	6/30/2021