Invesco Exchange-Traded Fund Trust II

Cerity Partners LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

20,463

Value ($000)

557

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/11/2026	557	0.0%	20,463	12/31/2025
2025 Q3	10/22/2025	558	0.0%	20,463	9/30/2025
2025 Q2	8/13/2025	800	0.0%	30,161	6/30/2025
2025 Q1	4/30/2025	817	0.0%	30,622	3/31/2025
2024 Q4	2/13/2025	786	0.0%	30,076	12/31/2024
2024 Q3	11/12/2024	912	0.0%	33,091	9/30/2024
2024 Q2	8/13/2024	873	0.0%	33,091	6/30/2024
2024 Q1	5/14/2024	2,438	0.0%	164,221	3/31/2024
2023 Q4	1/26/2024	925	0.0%	34,391	12/31/2023
2023 Q3	11/14/2023	871	0.0%	34,425	9/30/2023
2023 Q2	8/14/2023	942	0.0%	35,488	6/30/2023
2023 Q1	5/11/2023	896	0.0%	33,308	3/31/2023
2022 Q4	2/15/2023	864	0.0%	33,618	12/31/2022
2022 Q3	11/14/2022	901	0.0%	35,140	9/30/2022
2022 Q2	8/10/2022	1,504	0.0%	54,251	6/30/2022