Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,804

Value ($000)

2,934

Weight

0.0%

2021 Q2 - 2025 Q4 (7 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	2/17/2026	2,934	0.0%	34,804	12/31/2025
2025 Q3	11/19/2025	2,725	0.0%	34,848	9/30/2025
2025 Q2	8/15/2025	2,491	0.0%	34,781	6/30/2025
2025 Q1	5/15/2025	2,191	0.0%	34,903	3/31/2025
2023 Q2	8/15/2023	403	0.0%	9,824	6/30/2023
2023 Q1	5/15/2023	370	0.0%	8,822	3/31/2023
2021 Q2	8/16/2021	3	0.0%	53	6/30/2021