Invesco Exchange-Traded Fund Trust II

TD PRIVATE CLIENT WEALTH LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

74,735

Value ($000)

1,569

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	1,569	0.0%	74,735	12/31/2025
2025 Q3	10/27/2025	1,396	0.0%	66,694	9/30/2025
2025 Q2	7/15/2025	1,296	0.0%	61,960	6/30/2025
2025 Q1	4/29/2025	1,222	0.0%	59,019	3/31/2025
2024 Q4	2/11/2025	1,135	0.0%	53,872	12/31/2024
2024 Q3	11/18/2024	1,131	0.0%	53,850	9/30/2024
2024 Q2	8/14/2024	1,004	0.0%	47,714	6/30/2024
2024 Q1	8/16/2024	944	0.0%	44,646	3/31/2024
2023 Q4	8/16/2024	781	0.0%	36,877	12/31/2023
2023 Q3	8/16/2024	820	0.0%	39,070	9/30/2023
2023 Q2	8/16/2024	734	0.0%	34,873	6/30/2023
2023 Q1	8/16/2024	470	0.0%	22,589	3/31/2023
2022 Q4	8/16/2024	269	0.0%	13,087	12/31/2022
2022 Q3	8/16/2024	300	0.0%	14,852	9/30/2022
2022 Q2	8/16/2024	434	0.0%	21,434	6/30/2022
2022 Q1	8/16/2024	818	0.0%	37,595	3/31/2022
2021 Q4	8/16/2024	890	0.0%	40,267	12/31/2021
2021 Q3	8/16/2024	473	0.0%	21,378	9/30/2021
2021 Q2	8/16/2024	289	0.0%	13,045	6/30/2021
2021 Q1	8/16/2024	288	0.0%	12,992	3/31/2021
2020 Q4	8/16/2024	510	0.0%	22,892	12/31/2020
2020 Q1	8/16/2024	82	0.0%	3,991	3/31/2020
2019 Q4	8/16/2024	1,314	0.1%	57,599	12/31/2019