Invesco Exchange-Traded Fund Trust II

Creative Planning BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,073

Value ($000)

380

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	380	0.0%	18,073	12/31/2025
2025 Q3	11/14/2025	354	0.0%	16,919	9/30/2025
2025 Q2	8/8/2025	376	0.0%	17,980	6/30/2025
2025 Q1	5/15/2025	411	0.0%	19,839	3/31/2025
2024 Q4	2/14/2025	402	0.0%	19,059	12/31/2024
2024 Q3	10/11/2024	399	0.0%	18,983	9/30/2024
2024 Q2	8/15/2024	424	0.0%	20,158	6/30/2024
2024 Q1	5/13/2024	457	0.0%	21,617	3/31/2024
2023 Q4	2/14/2024	435	0.0%	20,539	12/31/2023
2023 Q3	11/16/2023	603	0.0%	28,720	9/30/2023
2023 Q2	7/21/2023	984	0.0%	46,753	6/30/2023
2023 Q1	5/15/2023	1,031	0.0%	49,553	3/31/2023
2022 Q4	2/10/2023	970	0.0%	47,272	12/31/2022
2022 Q3	11/3/2022	374	0.0%	18,526	9/30/2022
2022 Q2	8/15/2022	368	0.0%	18,174	6/30/2022
2022 Q1	5/16/2022	284	0.0%	13,060	3/31/2022
2021 Q4	2/11/2022	219	0.0%	9,910	12/31/2021
2021 Q3	11/10/2021	637	0.0%	28,794	9/30/2021
2021 Q2	8/4/2021	550	0.0%	24,835	6/30/2021
2020 Q1	5/5/2020	409	0.0%	20,005	3/31/2020
2019 Q4	1/30/2020	541	0.0%	23,715	12/31/2019