Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) PSCU

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

1,876

Value ($000)

124

Weight

0.0%

2019 Q4 - 2026 Q2 (25 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
2026 Q2	8/11/2026	124	0.0%	1,876	6/30/2026
2026 Q1	5/15/2026	236	0.0%	3,924	3/31/2026
2025 Q4	2/17/2026	441	0.0%	7,661	12/31/2025
2025 Q3	11/14/2025	299	0.0%	5,206	9/30/2025
2025 Q2	8/15/2025	389	0.0%	6,999	6/30/2025
2025 Q1	5/15/2025	386	0.0%	6,797	3/31/2025
2024 Q4	2/13/2025	758	0.0%	12,791	12/31/2024
2024 Q3	11/14/2024	520	0.0%	8,588	9/30/2024
2024 Q2	8/13/2024	552	0.0%	11,027	6/30/2024
2024 Q1	5/15/2024	1,043	0.0%	20,262	3/31/2024
2023 Q4	2/13/2024	625	0.0%	11,545	12/31/2023
2023 Q3	11/14/2023	365	0.0%	7,399	9/30/2023
2023 Q2	8/14/2023	649	0.0%	12,013	6/30/2023
2023 Q1	5/9/2023	515	0.0%	9,225	3/31/2023
2022 Q4	2/10/2023	734	0.0%	13,621	12/31/2022
2022 Q3	11/10/2022	415	0.0%	8,044	9/30/2022
2022 Q2	8/15/2022	677	0.0%	11,785	6/30/2022
2022 Q1	5/12/2022	753	0.0%	11,624	3/31/2022
2021 Q4	2/14/2022	549	0.0%	8,049	12/31/2021
2021 Q3	11/15/2021	945	0.0%	14,352	9/30/2021
2021 Q2	8/16/2021	469	0.0%	7,004	6/30/2021
2020 Q4	2/16/2021	556	0.0%	10,306	12/31/2020
2020 Q2	8/13/2020	1	0.0%	19	6/30/2020
2020 Q1	5/15/2020	1	0.0%	19	3/31/2020
2019 Q4	2/7/2020	1	0.0%	19	12/31/2019