Invesco Exchange-Traded Fund Trust II

Bank Julius Baer & Co. Ltd, Zurich PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

813

Value ($000)

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/5/2026	18	0.0%	813	12/31/2025
2025 Q3	11/13/2025	17	0.0%	809	9/30/2025
2025 Q2	8/14/2025	16	0.0%	803	6/30/2025
2025 Q1	9/17/2025	16	0.0%	806	3/31/2025
2024 Q4	2/7/2025	16	0.0%	739	12/31/2024
2024 Q3	11/14/2024	17	0.0%	681	9/30/2024
2024 Q2	8/14/2024	82	0.0%	3,702	6/30/2024
2024 Q1	5/14/2024	84	0.0%	4,110	3/31/2024
2023 Q4	5/16/2024	310	0.0%	15,013	12/31/2023
2023 Q3	11/13/2023	666	0.0%	36,454	9/30/2023
2023 Q2	7/24/2023	769	0.0%	39,471	6/30/2023
2023 Q1	5/11/2023	753	0.0%	39,239	3/31/2023
2022 Q4	1/24/2023	733	0.0%	39,250	12/31/2022
2022 Q3	11/4/2022	654	0.0%	38,626	9/30/2022
2022 Q2	7/22/2022	1,005	0.0%	54,254	6/30/2022
2022 Q1	5/9/2022	1,492	0.0%	65,981	3/31/2022
2021 Q4	2/15/2022	1,815	0.0%	68,877	12/31/2021
2021 Q3	11/12/2021	1,868	0.0%	70,028	9/30/2021
2021 Q2	7/23/2021	2,758	0.0%	99,855	6/30/2021
2021 Q1	5/10/2021	98,316	0.7%	3,672,634	3/31/2021
2020 Q4	2/24/2021	87,330	0.7%	3,028,086	12/31/2020
2020 Q3	11/10/2020	72,566	0.7%	2,675,753	9/30/2020
2020 Q2	8/12/2020	62,741	0.7%	2,343,691	6/30/2020
2020 Q1	5/13/2020	51,941	1.2%	2,172,720	3/31/2020