Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) KBWY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,586

Value ($000)

410

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	410	0.0%	26,586	12/31/2025
2025 Q3	11/14/2025	841	0.0%	52,709	9/30/2025
2025 Q2	8/15/2025	95	0.0%	6,023	6/30/2025
2025 Q1	5/15/2025	371	0.0%	22,239	3/31/2025
2024 Q4	2/13/2025	22	0.0%	1,247	12/31/2024
2024 Q2	8/13/2024	55	0.0%	3,070	6/30/2024
2024 Q1	5/15/2024	360	0.0%	19,963	3/31/2024
2023 Q4	2/13/2024	390	0.0%	19,302	12/31/2023
2023 Q3	11/14/2023	458	0.0%	26,247	9/30/2023
2023 Q2	8/14/2023	300	0.0%	16,694	6/30/2023
2023 Q1	5/9/2023	147	0.0%	7,983	3/31/2023
2022 Q4	2/10/2023	982	0.0%	50,361	12/31/2022
2022 Q3	11/10/2022	1,114	0.0%	58,715	9/30/2022
2022 Q2	8/15/2022	909	0.0%	41,152	6/30/2022
2022 Q1	5/12/2022	1,320	0.0%	51,831	3/31/2022
2021 Q4	2/14/2022	1,831	0.0%	71,299	12/31/2021
2021 Q3	11/15/2021	2,099	0.1%	90,689	9/30/2021
2021 Q2	8/16/2021	106	0.0%	4,584	6/30/2021
2020 Q4	2/16/2021	1,043	0.0%	50,396	12/31/2020
2020 Q3	11/16/2020	715	0.0%	40,793	9/30/2020
2020 Q2	8/13/2020	524	0.0%	27,295	6/30/2020
2020 Q1	5/15/2020	220	0.0%	13,287	3/31/2020
2019 Q4	2/7/2020	530	0.0%	16,970	12/31/2019