Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) RSPE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,895

Value ($000)

474

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	474	0.0%	15,895	12/31/2025
2025 Q3	11/14/2025	851	0.0%	29,463	9/30/2025
2025 Q2	8/15/2025	441	0.0%	15,997	6/30/2025
2025 Q1	5/15/2025	153	0.0%	5,881	3/31/2025
2024 Q4	2/13/2025	937	0.0%	35,419	12/31/2024
2024 Q3	11/14/2024	1,193	0.0%	43,392	9/30/2024
2024 Q2	8/13/2024	677	0.0%	26,972	6/30/2024
2024 Q1	5/15/2024	173	0.0%	6,683	3/31/2024
2023 Q4	2/13/2024	766	0.0%	31,608	12/31/2023
2023 Q3	11/14/2023	18	0.0%	812	9/30/2023
2023 Q2	8/14/2023	345	0.0%	14,970	6/30/2023
2023 Q1	5/9/2023	529	0.0%	23,747	3/31/2023
2022 Q4	2/10/2023	745	0.0%	34,298	12/31/2022
2022 Q3	11/10/2022	343	0.0%	17,701	9/30/2022
2022 Q2	8/15/2022	519	0.0%	25,569	6/30/2022
2022 Q1	5/12/2022	150	0.0%	6,198	3/31/2022
2021 Q4	2/14/2022	117	0.0%	4,626	12/31/2021