Invesco Exchange-Traded Fund Trust II

Mitsubishi UFJ Asset Management Co., Ltd. BKLN

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

85,800

Value ($000)

1,751

Weight

0.0%

2019 Q4 - 2026 Q1 (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
2026 Q1	5/12/2026	1,751	0.0%	85,800	3/31/2026
2024 Q4	2/12/2025	422	0.0%	20,000	12/31/2024
2024 Q3	11/8/2024	2,137	0.0%	101,700	9/30/2024
2024 Q2	8/13/2024	1,877	0.0%	89,200	6/30/2024
2023 Q4	2/8/2024	2,347	0.0%	110,900	12/31/2023
2023 Q3	11/7/2023	1,960	0.0%	93,400	9/30/2023
2023 Q2	8/9/2023	2,390	0.0%	113,600	6/30/2023
2023 Q1	5/8/2023	2,043	0.0%	98,200	3/31/2023
2022 Q4	2/7/2023	2,462	0.0%	119,400	12/31/2022
2021 Q4	2/7/2022	3,519	0.0%	159,300	12/31/2021
2021 Q3	11/4/2021	3,827	0.0%	173,100	9/30/2021
2021 Q2	8/6/2021	3,883	0.0%	175,300	6/30/2021
2021 Q1	5/6/2021	3,831	0.0%	173,100	3/31/2021
2020 Q4	2/9/2021	4,006	0.0%	179,800	12/31/2020
2020 Q3	11/10/2020	1,407	0.0%	64,700	9/30/2020
2020 Q2	8/6/2020	914	0.0%	42,800	6/30/2020
2020 Q1	5/11/2020	3,061	0.0%	149,600	3/31/2020
2019 Q4	2/5/2020	2,699	0.0%	118,000	12/31/2019