Invesco Exchange-Traded Fund Trust II

CIBC WORLD MARKET INC. TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

6,592

Value ($000)

324

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	324	0.0%	6,592	12/31/2025
2025 Q3	11/6/2025	265	0.0%	6,069	9/30/2025
2025 Q2	8/14/2025	214	0.0%	6,249	6/30/2025
2024 Q4	1/23/2025	300	0.0%	9,050	12/31/2024
2024 Q3	11/12/2024	597	0.0%	13,844	9/30/2024
2024 Q2	8/7/2024	324	0.0%	8,056	6/30/2024
2024 Q1	5/13/2024	390	0.0%	8,592	3/31/2024
2023 Q4	2/13/2024	577	0.0%	10,819	12/31/2023
2023 Q3	11/13/2023	536	0.0%	10,350	9/30/2023
2023 Q2	8/11/2023	824	0.0%	11,537	6/30/2023
2023 Q1	5/12/2023	962	0.0%	12,394	3/31/2023
2022 Q4	2/13/2023	1,215	0.0%	16,664	12/31/2022
2022 Q3	11/10/2022	914	0.0%	12,410	9/30/2022
2022 Q2	8/10/2022	537	0.0%	7,529	6/30/2022
2022 Q1	5/12/2022	1,958	0.0%	25,954	3/31/2022
2021 Q4	2/14/2022	1,127	0.0%	14,639	12/31/2021
2021 Q3	11/12/2021	1,515	0.0%	18,945	9/30/2021
2021 Q2	8/12/2021	1,833	0.0%	20,521	6/30/2021
2021 Q1	5/11/2021	2,053	0.0%	22,366	3/31/2021
2020 Q4	2/8/2021	1,237	0.0%	12,036	12/31/2020
2020 Q3	11/12/2020	673	0.0%	10,388	9/30/2020
2020 Q2	8/13/2020	280	0.0%	7,743	6/30/2020
2020 Q1	5/15/2020	402	0.0%	15,929	3/31/2020