Invesco Exchange-Traded Fund Trust II

Ocean Park Asset Management, LLC BKLN

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

5,118,118

Value ($000)

104,256

Weight

5.0%

2025 Q2 - 2026 Q2 (5 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	7/9/2026	104,256	5.0%	5,118,118	6/30/2026
2026 Q1	4/16/2026	154,568	8.9%	7,573,158	3/31/2026
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