Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,607

Value ($000)

292

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	292	0.0%	8,607	12/31/2025
2025 Q3	11/13/2025	288	0.0%	8,587	9/30/2025
2025 Q2	8/11/2025	315	0.0%	9,500	6/30/2025
2025 Q1	5/5/2025	264	0.0%	8,719	3/31/2025
2024 Q4	2/3/2025	257	0.0%	9,247	12/31/2024
2024 Q3	10/22/2024	316	0.0%	10,384	9/30/2024
2024 Q2	8/5/2024	435	0.0%	15,944	6/30/2024
2024 Q1	4/30/2024	1,773	0.0%	63,163	3/31/2024
2023 Q4	2/6/2024	260	0.0%	9,236	12/31/2023
2023 Q3	11/3/2023	317	0.0%	12,156	9/30/2023
2023 Q2	8/10/2023	321	0.0%	11,742	6/30/2023
2023 Q1	5/10/2023	261	0.0%	9,540	3/31/2023
2022 Q3	10/14/2022	231	0.0%	9,382	9/30/2022
2022 Q2	7/13/2022	384	0.0%	13,897	6/30/2022
2022 Q1	5/12/2022	374	0.0%	12,002	3/31/2022
2021 Q4	2/10/2022	296	0.0%	9,270	12/31/2021
2021 Q3	10/14/2021	258	0.0%	8,421	9/30/2021
2020 Q2	8/17/2020	602	0.0%	21,797	6/30/2020
2019 Q4	2/10/2020	297	0.0%	8,708	12/31/2019