Invesco Exchange-Traded Fund Trust II

EXCHANGE TRADED CONCEPTS, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

155,877

Value ($000)

3,273

Weight

0.0%

2024 Q3 - 2025 Q4 (6 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	1/14/2026	3,273	0.0%	155,877	12/31/2025
2025 Q3	10/14/2025	1,438	0.0%	68,686	9/30/2025
2025 Q2	7/10/2025	1,214	0.0%	58,020	6/30/2025
2025 Q1	4/17/2025	1,978	0.0%	95,560	3/31/2025
2024 Q4	1/21/2025	1,421	0.0%	67,447	12/31/2024
2024 Q3	10/10/2024	896	0.0%	42,668	9/30/2024