Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,002

Value ($000)

573

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	573	0.0%	5,002	12/31/2025
2025 Q3	11/18/2025	563	0.0%	5,084	9/30/2025
2025 Q2	8/19/2025	537	0.0%	5,175	6/30/2025
2025 Q1	5/15/2025	515	0.0%	5,185	3/31/2025
2024 Q4	2/13/2025	466	0.0%	4,760	12/31/2024
2024 Q3	11/14/2024	360	0.0%	3,888	9/30/2024
2024 Q2	8/13/2024	360	0.0%	3,888	6/30/2024
2024 Q1	5/6/2024	354	0.0%	3,781	3/31/2024
2023 Q4	2/9/2024	246	0.0%	2,883	12/31/2023
2023 Q3	11/14/2023	225	0.0%	2,883	9/30/2023
2023 Q1	5/17/2023	122	0.0%	1,604	3/31/2023
2022 Q4	2/13/2023	166	0.0%	2,249	12/31/2022
2020 Q4	2/9/2021	4	0.0%	60	12/31/2020
2020 Q3	11/16/2020	3	0.0%	60	9/30/2020
2020 Q1	5/15/2020	7	0.0%	160	3/31/2020
2019 Q4	2/4/2020	9	0.0%	160	12/31/2019