Invesco Exchange-Traded Fund Trust II

Biondo Investment Advisors, LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

27,608

Value ($000)

2,671

Weight

0.3%

2025 Q2 - 2025 Q4 (3 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	2,671	0.3%	27,608	12/31/2025
2025 Q3	11/12/2025	2,470	0.3%	26,801	9/30/2025
2025 Q2	8/8/2025	2,162	0.3%	25,480	6/30/2025