Invesco Exchange-Traded Fund Trust II

TD PRIVATE CLIENT WEALTH LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

157,959

Value ($000)

3,663

Weight

0.1%

2021 Q2 - 2025 Q4 (17 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	3,663	0.1%	157,959	12/31/2025
2025 Q3	10/27/2025	3,744	0.1%	162,150	9/30/2025
2025 Q2	7/15/2025	2,141	0.1%	95,618	6/30/2025
2025 Q1	4/29/2025	1,839	0.1%	79,802	3/31/2025
2024 Q4	2/11/2025	1,864	0.1%	78,958	12/31/2024
2024 Q3	11/18/2024	1,546	0.0%	64,037	9/30/2024
2024 Q2	8/14/2024	1,622	0.1%	68,502	6/30/2024
2024 Q1	8/16/2024	1,196	0.0%	50,177	3/31/2024
2023 Q4	8/16/2024	1,108	0.0%	45,825	12/31/2023
2023 Q3	8/16/2024	1,015	0.0%	45,825	9/30/2023
2023 Q2	8/16/2024	1,039	0.0%	44,031	6/30/2023
2023 Q1	8/16/2024	947	0.0%	39,992	3/31/2023
2022 Q4	8/16/2024	405	0.0%	17,672	12/31/2022
2022 Q1	8/16/2024	1,626	0.1%	65,242	3/31/2022
2021 Q4	8/16/2024	162	0.0%	5,976	12/31/2021
2021 Q3	8/16/2024	481	0.0%	17,896	9/30/2021
2021 Q2	8/16/2024	488	0.0%	17,896	6/30/2021