Invesco Exchange-Traded Fund Trust II

Compagnie Lombard Odier SCmA PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/29/2026

Shares

1,000

Value ($000)

20

Weight

0.0%

2022 Q1 - 2026 Q2 (18 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
2026 Q2	7/29/2026	20	0.0%	1,000	6/30/2026
2026 Q1	4/15/2026	18	0.0%	1,000	3/31/2026
2025 Q4	1/16/2026	16	0.0%	1,000	12/31/2025
2025 Q3	11/6/2025	15	0.0%	1,000	9/30/2025
2025 Q2	7/15/2025	13	0.0%	1,000	6/30/2025
2025 Q1	4/16/2025	116	0.0%	11,000	3/31/2025
2024 Q4	1/30/2025	174	0.0%	15,000	12/31/2024
2024 Q3	10/11/2024	230	0.0%	16,400	9/30/2024
2024 Q2	7/18/2024	235	0.0%	17,400	6/30/2024
2024 Q1	5/1/2024	529	0.0%	37,400	3/31/2024
2023 Q4	1/16/2024	933	0.0%	58,400	12/31/2023
2023 Q3	10/23/2023	686	0.0%	44,600	9/30/2023
2023 Q2	8/7/2023	881	0.0%	46,600	6/30/2023
2023 Q1	5/1/2023	895	0.0%	45,400	3/31/2023
2022 Q4	2/14/2023	833	0.0%	45,400	12/31/2022
2022 Q3	11/9/2022	865	0.0%	45,400	9/30/2022
2022 Q2	8/11/2022	890	0.0%	45,400	6/30/2022
2022 Q1	4/27/2022	675	0.0%	27,200	3/31/2022