Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

91,193

Value ($000)

1,915

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	1,915	0.0%	91,193	12/31/2025
2025 Q3	11/13/2025	1,577	0.0%	75,330	9/30/2025
2025 Q2	8/11/2025	1,631	0.0%	77,975	6/30/2025
2025 Q1	5/5/2025	1,095	0.0%	52,916	3/31/2025
2024 Q4	2/3/2025	1,109	0.0%	52,617	12/31/2024
2024 Q3	10/22/2024	1,224	0.0%	58,264	9/30/2024
2024 Q2	8/5/2024	1,647	0.0%	78,291	6/30/2024
2024 Q1	4/30/2024	1,237	0.0%	58,467	3/31/2024
2023 Q4	2/6/2024	4,140	0.0%	195,491	12/31/2023
2023 Q3	11/3/2023	4,221	0.0%	201,073	9/30/2023
2023 Q2	8/10/2023	3,930	0.0%	186,810	6/30/2023
2023 Q1	5/10/2023	4,255	0.0%	204,549	3/31/2023
2022 Q4	1/18/2023	4	0.0%	218,589	12/31/2022
2022 Q3	10/14/2022	4,630	0.1%	229,316	9/30/2022
2022 Q2	7/13/2022	4,826	0.0%	238,080	6/30/2022
2022 Q1	5/12/2022	5,722	0.0%	262,824	3/31/2022
2021 Q4	2/10/2022	4,811	0.0%	217,694	12/31/2021
2021 Q3	10/14/2021	5,265	0.0%	238,083	9/30/2021
2021 Q2	8/12/2021	4,270	0.0%	192,762	6/30/2021
2021 Q1	4/22/2021	4,744	0.0%	214,355	3/31/2021
2020 Q4	4/1/2021	2,645	0.0%	118,714	12/31/2020
2020 Q3	11/2/2020	1,955	0.0%	89,936	9/30/2020
2020 Q2	8/17/2020	1,950	0.0%	91,320	6/30/2020
2020 Q1	5/12/2020	1,776	0.0%	86,803	3/31/2020
2019 Q4	2/10/2020	2,843	0.0%	124,590	12/31/2019