Invesco Exchange-Traded Fund Trust II

Ocean Park Asset Management, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

3,794,877

Value ($000)

79,692

Weight

3.7%

2025 Q2 - 2025 Q4 (3 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	1/15/2026	79,692	3.7%	3,794,877	12/31/2025
2025 Q3	10/20/2025	127,419	5.3%	6,087,886	9/30/2025
2025 Q2	7/31/2025	96,630	3.4%	4,668,134	6/30/2025