Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) SPHB

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

20,146

Value ($000)

2,212

Weight

0.1%

2019 Q4 - 2025 Q3 (22 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 Q3	11/14/2025	2,212	0.1%	20,146	9/30/2025
2025 Q1	5/15/2025	1,207	0.0%	15,426	3/31/2025
2024 Q4	2/13/2025	2	0.0%	23	12/31/2024
2024 Q3	11/14/2024	402	0.0%	4,507	9/30/2024
2024 Q2	8/13/2024	1	0.0%	6	6/30/2024
2024 Q1	5/15/2024	462	0.0%	5,261	3/31/2024
2023 Q4	2/13/2024	92	0.0%	1,118	12/31/2023
2023 Q3	11/14/2023	3	0.0%	43	9/30/2023
2023 Q2	8/14/2023	186	0.0%	2,436	6/30/2023
2023 Q1	5/9/2023	1,479	0.0%	21,138	3/31/2023
2022 Q4	2/10/2023	903	0.0%	14,493	12/31/2022
2022 Q3	11/10/2022	1	0.0%	14	9/30/2022
2022 Q2	8/15/2022	1,657	0.0%	28,259	6/30/2022
2021 Q4	2/14/2022	23	0.0%	294	12/31/2021
2021 Q3	11/15/2021	688	0.0%	9,418	9/30/2021
2021 Q2	8/16/2021	1,218	0.0%	16,108	6/30/2021
2021 Q1	5/17/2021	10	0.0%	149	3/31/2021
2020 Q4	2/16/2021	2	0.0%	31	12/31/2020
2020 Q3	11/16/2020	33	0.0%	787	9/30/2020
2020 Q2	8/13/2020	2,070	0.1%	51,742	6/30/2020
2020 Q1	5/15/2020	22	0.0%	768	3/31/2020
2019 Q4	2/7/2020	361	0.0%	7,739	12/31/2019