Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) DWAS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,780

Value ($000)

164

Weight

0.0%

2019 Q4 - 2025 Q3 (19 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	164	0.0%	1,780	9/30/2025
2025 Q1	5/15/2025	478	0.0%	6,134	3/31/2025
2024 Q4	2/13/2025	255	0.0%	2,798	12/31/2024
2024 Q2	8/13/2024	327	0.0%	3,848	6/30/2024
2023 Q4	2/13/2024	76	0.0%	906	12/31/2023
2023 Q3	11/14/2023	510	0.0%	6,794	9/30/2023
2023 Q2	8/14/2023	720	0.0%	9,152	6/30/2023
2023 Q1	5/9/2023	529	0.0%	7,179	3/31/2023
2022 Q4	2/10/2023	541	0.0%	7,431	12/31/2022
2022 Q3	11/10/2022	97	0.0%	1,417	9/30/2022
2022 Q2	8/15/2022	100	0.0%	1,478	6/30/2022
2022 Q1	5/12/2022	172	0.0%	2,029	3/31/2022
2021 Q4	2/14/2022	692	0.0%	7,689	12/31/2021
2021 Q2	8/16/2021	690	0.0%	7,683	6/30/2021
2021 Q1	5/17/2021	517	0.0%	6,074	3/31/2021
2020 Q3	11/16/2020	3	0.0%	57	9/30/2020
2020 Q2	8/13/2020	182	0.0%	3,408	6/30/2020
2020 Q1	5/15/2020	1,900	0.1%	46,655	3/31/2020
2019 Q4	2/7/2020	242	0.0%	4,233	12/31/2019