Invesco Exchange-Traded Fund Trust II
2021 Q2 - 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 | 1/26/2026 | 182,458 | 0.5% | 721,406 | 12/31/2025 |
| 2025 Q3 | 11/3/2025 | 159,536 | 0.5% | 645,580 | 9/30/2025 |
| 2025 Q2 | 7/21/2025 | 149,945 | 0.5% | 660,258 | 6/30/2025 |
| 2025 Q1 | 4/24/2025 | 206,796 | 0.8% | 1,071,038 | 3/31/2025 |
| 2024 Q4 | 1/27/2025 | 226,352 | 0.9% | 1,053,802 | 12/31/2024 |
| 2024 Q3 | 10/23/2024 | 194,157 | 0.9% | 969,232 | 9/30/2024 |
| 2024 Q2 | 7/30/2024 | 207,301 | 1.0% | 1,045,970 | 6/30/2024 |
| 2024 Q1 | 5/1/2024 | 148,966 | 0.3% | 815,403 | 3/31/2024 |
| 2023 Q4 | 1/24/2024 | 149,253 | 0.3% | 885,565 | 12/31/2023 |
| 2023 Q3 | 10/26/2023 | 118,690 | 0.3% | 805,166 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 115,682 | 0.2% | 761,167 | 6/30/2023 |
| 2023 Q1 | 5/4/2023 | 172,299 | 0.4% | 1,305,196 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 212,321 | 0.6% | 1,938,472 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 213,837 | 0.6% | 1,944,861 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 208,699 | 0.5% | 1,811,626 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 146,958 | 0.3% | 986,492 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 54,998 | 0.1% | 336,275 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 15,665 | 0.0% | 106,485 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 6,957 | 0.0% | 47,740 | 6/30/2021 |