Invesco Exchange-Traded Fund Trust II

Vontobel Holding Ltd. TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,166

Value ($000)

1,138

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	1,138	0.0%	23,166	12/31/2025
2025 Q3	10/15/2025	946	0.0%	21,688	9/30/2025
2025 Q2	7/23/2025	575	0.0%	16,775	6/30/2025
2025 Q1	4/28/2025	1,160	0.0%	38,093	3/31/2025
2024 Q4	1/30/2025	749	0.0%	22,607	12/31/2024
2024 Q3	10/16/2024	742	0.0%	17,222	9/30/2024
2024 Q2	8/13/2024	639	0.0%	15,888	6/30/2024
2024 Q1	5/10/2024	645	0.0%	14,214	3/31/2024
2023 Q4	6/4/2024	758	0.0%	14,214	12/31/2023
2023 Q3	6/4/2024	615	0.0%	11,884	9/30/2023
2023 Q2	6/4/2024	1,035	0.0%	14,485	6/30/2023
2023 Q1	6/4/2024	1,694	0.0%	21,817	3/31/2023
2022 Q4	2/14/2023	1,693	0.0%	23,217	12/31/2022
2022 Q3	11/4/2022	1,611	0.0%	21,885	9/30/2022
2022 Q2	7/27/2022	1,452	0.0%	20,339	6/30/2022
2022 Q1	5/13/2022	1,704	0.0%	22,579	3/31/2022
2021 Q4	2/14/2022	2,486	0.0%	32,300	12/31/2021
2021 Q3	10/29/2021	2,622	0.0%	32,800	9/30/2021
2021 Q2	8/6/2021	2,332	0.0%	26,100	6/30/2021
2021 Q1	5/11/2021	1,964	0.0%	21,400	3/31/2021
2020 Q4	2/12/2021	257	0.0%	2,500	12/31/2020