Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

2,007

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	42	0.0%	2,007	12/31/2025
2025 Q3	11/14/2025	419	0.0%	20,014	9/30/2025
2025 Q2	8/15/2025	477	0.0%	22,795	6/30/2025
2025 Q1	5/15/2025	1,238	0.0%	59,098	3/31/2025
2024 Q3	11/14/2024	238	0.0%	11,321	9/30/2024
2024 Q2	8/13/2024	79	0.0%	3,746	6/30/2024
2024 Q1	5/15/2024	185	0.0%	8,754	3/31/2024
2023 Q4	2/13/2024	71	0.0%	3,336	12/31/2023
2023 Q3	11/14/2023	146	0.0%	6,945	9/30/2023
2023 Q2	8/14/2023	190	0.0%	9,028	6/30/2023
2023 Q1	5/9/2023	114	0.0%	5,478	3/31/2023
2022 Q4	2/10/2023	101	0.0%	4,899	12/31/2022
2022 Q3	11/10/2022	64	0.0%	3,170	9/30/2022
2022 Q2	8/15/2022	221	0.0%	10,905	6/30/2022
2022 Q1	5/12/2022	108	0.0%	4,968	3/31/2022
2021 Q4	2/14/2022	13	0.0%	600	12/31/2021
2021 Q2	8/16/2021	147	0.0%	6,634	6/30/2021
2021 Q1	5/17/2021	16	0.0%	728	3/31/2021
2020 Q3	11/16/2020	79	0.0%	3,638	9/30/2020
2020 Q1	5/15/2020	100	0.0%	4,887	3/31/2020
2019 Q4	2/7/2020	101	0.0%	4,438	12/31/2019