Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,583

Value ($000)

2,141

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2,141	0.0%	43,583	12/31/2025
2025 Q3	11/18/2025	885	0.0%	20,282	9/30/2025
2023 Q4	2/9/2024	155	0.0%	2,915	12/31/2023
2023 Q2	8/9/2023	226	0.0%	3,161	6/30/2023
2023 Q1	5/17/2023	260	0.0%	3,352	3/31/2023
2022 Q4	2/13/2023	358	0.0%	4,903	12/31/2022
2022 Q3	11/14/2022	379	0.0%	5,148	9/30/2022
2022 Q2	8/2/2022	353	0.0%	4,949	6/30/2022
2022 Q1	5/23/2022	405	0.0%	5,364	3/31/2022
2021 Q4	2/14/2022	1,261	0.0%	16,381	12/31/2021
2021 Q3	11/5/2021	1,326	0.0%	16,581	9/30/2021
2021 Q2	8/12/2021	1,417	0.0%	15,866	6/30/2021
2021 Q1	5/24/2021	1,622	0.1%	17,669	3/31/2021
2020 Q4	2/9/2021	1,567	0.1%	15,246	12/31/2020
2020 Q3	11/16/2020	573	0.0%	8,849	9/30/2020
2020 Q1	5/15/2020	37	0.0%	1,467	3/31/2020
2019 Q4	2/4/2020	19	0.0%	625	12/31/2019