Invesco Exchange-Traded Fund Trust II

Arax Advisory Partners XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,444

Value ($000)

152

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	152	0.0%	2,444	12/31/2025
2025 Q3	11/14/2025	9,442	0.1%	79,441	9/30/2025
2025 Q2	8/12/2025	150	0.0%	2,439	6/30/2025
2025 Q1	5/15/2025	150	0.0%	2,424	3/31/2025
2024 Q4	2/5/2025	148	0.0%	2,437	12/31/2024
2024 Q3	11/6/2024	148	0.0%	2,422	9/30/2024
2024 Q2	8/6/2024	138	0.0%	2,499	6/30/2024
2024 Q1	5/14/2024	141	0.0%	2,504	3/31/2024
2023 Q4	2/6/2024	152	0.0%	2,865	12/31/2023
2023 Q3	11/14/2023	140	0.0%	2,853	9/30/2023
2023 Q2	8/14/2023	174	0.0%	3,366	6/30/2023
2023 Q1	5/16/2023	176	0.0%	3,353	3/31/2023
2022 Q4	2/24/2023	253	0.0%	4,726	12/31/2022
2022 Q3	11/3/2022	270	0.0%	5,616	9/30/2022
2022 Q2	8/22/2022	340	0.1%	6,614	6/30/2022
2022 Q1	5/12/2022	374	0.0%	6,701	3/31/2022
2021 Q4	2/8/2022	814	0.1%	13,925	12/31/2021
2021 Q3	11/5/2021	773	0.1%	14,719	9/30/2021
2021 Q2	8/2/2021	1,048	0.1%	19,596	6/30/2021
2020 Q4	2/3/2021	6,271	0.9%	130,311	12/31/2020
2020 Q3	11/12/2020	5,597	0.9%	134,348	9/30/2020
2020 Q2	8/6/2020	5,483	1.0%	132,494	6/30/2020
2020 Q1	5/13/2020	8,801	2.0%	221,022	3/31/2020
2019 Q4	2/7/2020	10,829	3.1%	201,245	12/31/2019