Invesco Exchange-Traded Fund Trust II

RFG Advisory, LLC EELV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/17/2026

Shares

27,681

Value ($000)

777

Weight

0.0%

2022 Q2 - 2026 Q1 (14 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 Q1	4/17/2026	777	0.0%	27,681	3/31/2026
2025 Q4	2/3/2026	763	0.0%	27,804	12/31/2025
2025 Q3	11/6/2025	706	0.0%	26,508	9/30/2025
2025 Q2	7/28/2025	668	0.0%	25,588	6/30/2025
2025 Q1	4/9/2025	581	0.0%	23,917	3/31/2025
2024 Q4	1/21/2025	545	0.0%	23,265	12/31/2024
2024 Q2	7/15/2024	488	0.0%	20,708	6/30/2024
2024 Q1	4/11/2024	487	0.0%	20,376	3/31/2024
2023 Q4	1/25/2024	487	0.0%	20,246	12/31/2023
2023 Q2	8/3/2023	475	0.0%	20,213	6/30/2023
2023 Q1	5/9/2023	461	0.0%	19,855	3/31/2023
2022 Q4	2/15/2023	479	0.0%	20,111	12/31/2022
2022 Q3	11/10/2022	420	0.0%	19,008	9/30/2022
2022 Q2	8/9/2022	414	0.0%	17,631	6/30/2022