Invesco Exchange-Traded Fund Trust II

One William Street Capital Management, L.P. BKLN

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

725,000

Value ($000)

14,797

Weight

1.3%

2025 Q2 - 2026 Q1 (2 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 Q1	5/14/2026	14,797	1.3%	725,000	3/31/2026
2025 Q2	8/13/2025	10,460	19%	500,000	6/30/2025