Invesco Exchange-Traded Fund Trust II

BENJAMIN EDWARDS INC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

532,415

Value ($000)

12,954

Weight

0.1%

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	2/2/2026	12,954	0.1%	532,415	12/31/2025
2025 Q3	10/23/2025	13,376	0.2%	541,531	9/30/2025
2025 Q2	8/14/2025	12,966	0.2%	530,289	6/30/2025
2025 Q1	5/12/2025	14,126	0.2%	582,760	3/31/2025
2024 Q4	2/14/2025	13,644	0.2%	564,043	12/31/2024
2024 Q3	11/14/2024	13,128	0.2%	536,706	9/30/2024
2024 Q2	8/12/2024	1,407	0.3%	58,705	6/30/2024
2024 Q1	4/29/2024	1,406	0.3%	59,145	3/31/2024
2023 Q4	2/6/2024	840	0.2%	36,400	12/31/2023
2023 Q3	11/13/2023	668	0.2%	29,858	9/30/2023
2023 Q2	8/15/2023	684	0.2%	30,739	6/30/2023
2023 Q1	4/27/2023	708	0.2%	31,973	3/31/2023
2022 Q4	2/7/2023	687	0.2%	30,697	12/31/2022
2022 Q3	10/28/2022	653	0.2%	29,836	9/30/2022
2022 Q2	8/12/2022	651	0.2%	29,333	6/30/2022
2022 Q1	5/4/2022	672	0.2%	27,515	3/31/2022
2021 Q4	2/7/2022	499	0.2%	19,255	12/31/2021
2021 Q3	11/2/2021	485	0.3%	18,493	9/30/2021
2021 Q2	8/11/2021	472	0.3%	17,951	6/30/2021
2021 Q1	5/14/2021	467	0.4%	18,059	3/31/2021
2020 Q4	2/16/2021	481	0.4%	18,518	12/31/2020
2020 Q3	11/16/2020	481	0.4%	19,538	9/30/2020
2020 Q2	8/14/2020	462	0.4%	19,727	6/30/2020
2020 Q1	5/7/2020	427	0.4%	19,890	3/31/2020
2019 Q4	2/6/2020	98	0.2%	3,796	12/31/2019