Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,799

Value ($000)

861

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	861	0.0%	13,799	12/31/2025
2025 Q3	11/13/2025	922	0.0%	14,509	9/30/2025
2025 Q2	8/11/2025	910	0.0%	14,762	6/30/2025
2025 Q1	5/5/2025	680	0.0%	11,014	3/31/2025
2024 Q4	2/3/2025	989	0.0%	16,256	12/31/2024
2024 Q3	10/22/2024	1,064	0.0%	17,434	9/30/2024
2024 Q2	8/5/2024	1,112	0.0%	20,132	6/30/2024
2024 Q1	4/30/2024	1,179	0.0%	20,896	3/31/2024
2023 Q4	2/6/2024	1,177	0.0%	22,134	12/31/2023
2023 Q3	11/3/2023	1,155	0.0%	23,487	9/30/2023
2023 Q2	8/10/2023	1,267	0.0%	24,268	6/30/2023
2023 Q1	5/10/2023	1,463	0.0%	27,928	3/31/2023
2022 Q4	1/18/2023	493	0.0%	43,220	12/31/2022
2022 Q3	10/14/2022	2,101	0.0%	43,739	9/30/2022
2022 Q2	7/13/2022	2,215	0.0%	43,099	6/30/2022
2022 Q1	5/12/2022	2,486	0.0%	44,545	3/31/2022
2021 Q4	2/10/2022	2,485	0.0%	42,510	12/31/2021
2021 Q3	10/14/2021	2,154	0.0%	41,006	9/30/2021
2021 Q2	8/12/2021	1,546	0.0%	28,908	6/30/2021
2021 Q1	4/22/2021	2,708	0.0%	51,721	3/31/2021
2020 Q4	4/1/2021	3,149	0.0%	65,448	12/31/2020
2020 Q3	11/2/2020	3,866	0.1%	92,795	9/30/2020
2020 Q2	8/17/2020	5,823	0.1%	140,712	6/30/2020
2020 Q1	5/12/2020	5,401	0.1%	135,626	3/31/2020
2019 Q4	2/10/2020	10,392	0.2%	193,135	12/31/2019