Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) PSCC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

1,529

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	48	0.0%	1,529	12/31/2025
2025 Q3	11/14/2025	48	0.0%	1,443	9/30/2025
2025 Q2	8/15/2025	365	0.0%	10,979	6/30/2025
2025 Q1	5/15/2025	425	0.0%	12,111	3/31/2025
2024 Q4	2/13/2025	184	0.0%	4,850	12/31/2024
2024 Q3	11/14/2024	221	0.0%	5,866	9/30/2024
2024 Q2	8/13/2024	675	0.0%	19,134	6/30/2024
2024 Q1	5/15/2024	621	0.0%	16,677	3/31/2024
2023 Q4	2/13/2024	302	0.0%	7,856	12/31/2023
2023 Q3	11/14/2023	515	0.0%	14,807	9/30/2023
2023 Q2	8/14/2023	3	0.0%	30	6/30/2023
2022 Q4	2/10/2023	577	0.0%	5,659	12/31/2022
2022 Q3	11/10/2022	208	0.0%	2,232	9/30/2022
2022 Q2	8/15/2022	1,298	0.0%	12,862	6/30/2022
2022 Q1	5/12/2022	594	0.0%	5,887	3/31/2022
2021 Q4	2/14/2022	1,122	0.0%	10,134	12/31/2021
2021 Q3	11/15/2021	662	0.0%	6,582	9/30/2021
2021 Q1	5/17/2021	5	0.0%	52	3/31/2021
2020 Q4	2/16/2021	277	0.0%	3,178	12/31/2020
2020 Q3	11/16/2020	13	0.0%	178	9/30/2020
2020 Q2	8/13/2020	13	0.0%	178	6/30/2020
2020 Q1	5/15/2020	14	0.0%	228	3/31/2020
2019 Q4	2/7/2020	24	0.0%	303	12/31/2019