Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,329

Value ($000)

227

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	227	0.0%	9,329	12/31/2025
2025 Q3	11/18/2025	834	0.0%	33,782	9/30/2025
2025 Q2	8/19/2025	815	0.0%	33,324	6/30/2025
2025 Q1	5/15/2025	795	0.0%	32,780	3/31/2025
2024 Q4	2/13/2025	957	0.0%	39,567	12/31/2024
2024 Q3	11/14/2024	1,098	0.0%	45,840	9/30/2024
2024 Q2	8/13/2024	1,098	0.0%	45,840	6/30/2024
2024 Q1	5/6/2024	1,065	0.0%	44,810	3/31/2024
2023 Q4	2/9/2024	1,049	0.0%	45,457	12/31/2023
2023 Q3	11/14/2023	985	0.0%	44,020	9/30/2023
2023 Q2	8/9/2023	1,007	0.0%	45,242	6/30/2023
2023 Q1	5/17/2023	913	0.0%	41,223	3/31/2023
2022 Q4	2/13/2023	583	0.0%	26,030	12/31/2022
2022 Q3	11/14/2022	393	0.0%	17,979	9/30/2022
2022 Q2	8/2/2022	384	0.0%	17,303	6/30/2022
2022 Q1	5/23/2022	337	0.0%	13,774	3/31/2022
2021 Q4	2/14/2022	475	0.0%	18,327	12/31/2021
2021 Q3	11/5/2021	501	0.0%	19,111	9/30/2021
2021 Q2	8/12/2021	214	0.0%	8,152	6/30/2021
2020 Q4	2/9/2021	152	0.0%	5,850	12/31/2020
2020 Q3	11/16/2020	158	0.0%	6,440	9/30/2020
2020 Q1	5/15/2020	110	0.0%	5,133	3/31/2020
2019 Q4	2/4/2020	322	0.0%	12,466	12/31/2019