Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

78,737

Value ($000)

1,826

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	1,826	0.0%	78,737	12/31/2025
2025 Q3	11/18/2025	1,901	0.0%	82,323	9/30/2025
2025 Q2	8/19/2025	1,973	0.0%	89,381	6/30/2025
2025 Q1	5/15/2025	2,270	0.0%	98,529	3/31/2025
2024 Q4	2/13/2025	2,448	0.0%	103,703	12/31/2024
2024 Q3	11/14/2024	2,458	0.1%	103,804	9/30/2024
2024 Q2	8/13/2024	2,458	0.1%	103,804	6/30/2024
2024 Q1	5/6/2024	2,455	0.1%	103,003	3/31/2024
2023 Q4	2/9/2024	2,511	0.1%	103,864	12/31/2023
2023 Q3	11/14/2023	322	0.0%	14,541	9/30/2023
2023 Q2	8/9/2023	422	0.0%	17,869	6/30/2023
2023 Q1	5/17/2023	283	0.0%	11,955	3/31/2023
2022 Q4	2/13/2023	275	0.0%	11,984	12/31/2022
2021 Q2	8/12/2021	146	0.0%	5,371	6/30/2021
2020 Q4	2/9/2021	139	0.0%	5,132	12/31/2020
2020 Q3	11/16/2020	86	0.0%	3,227	9/30/2020
2020 Q1	5/15/2020	64	0.0%	2,478	3/31/2020
2019 Q4	2/4/2020	131	0.0%	4,950	12/31/2019