Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

326,886

Value ($000)

34,536

Weight

0.2%

2020 Q1 - 2025 Q4 (24 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	34,536	0.2%	326,886	12/31/2025
2025 Q3	11/13/2025	34,397	0.2%	325,602	9/30/2025
2025 Q2	8/11/2025	31,316	0.2%	296,726	6/30/2025
2025 Q1	5/5/2025	24,874	0.2%	235,697	3/31/2025
2024 Q4	2/3/2025	23,491	0.1%	222,451	12/31/2024
2024 Q3	10/22/2024	24,846	0.2%	235,152	9/30/2024
2024 Q2	8/5/2024	28,921	0.2%	274,212	6/30/2024
2024 Q1	4/30/2024	28,049	0.2%	265,947	3/31/2024
2023 Q4	2/6/2024	29,917	0.2%	283,293	12/31/2023
2023 Q3	11/3/2023	25,286	0.2%	239,675	9/30/2023
2023 Q2	8/10/2023	19,927	0.2%	188,938	6/30/2023
2023 Q1	5/10/2023	16,596	0.2%	157,267	3/31/2023
2022 Q4	1/18/2023	11	0.0%	108,259	12/31/2022
2022 Q3	10/14/2022	4,658	0.1%	44,203	9/30/2022
2022 Q2	7/13/2022	1,406	0.0%	13,311	6/30/2022
2022 Q1	5/12/2022	605	0.0%	5,730	3/31/2022
2021 Q4	2/10/2022	605	0.0%	5,730	12/31/2021
2021 Q3	10/14/2021	605	0.0%	5,730	9/30/2021
2021 Q2	8/12/2021	500	0.0%	4,730	6/30/2021
2021 Q1	4/22/2021	500	0.0%	4,730	3/31/2021
2020 Q4	4/1/2021	562	0.0%	5,315	12/31/2020
2020 Q3	11/2/2020	755	0.0%	7,139	9/30/2020
2020 Q2	8/17/2020	610	0.0%	5,761	6/30/2020
2020 Q1	5/12/2020	643	0.0%	6,051	3/31/2020