Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

199,036

Value ($000)

4,180

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	4,180	0.0%	199,036	12/31/2025
2025 Q3	11/13/2025	4,799	0.0%	229,270	9/30/2025
2025 Q2	8/13/2025	5,306	0.0%	253,651	6/30/2025
2025 Q1	5/15/2025	5,909	0.0%	285,442	3/31/2025
2024 Q4	2/14/2025	6,583	0.0%	312,419	12/31/2024
2024 Q3	11/14/2024	5,407	0.0%	257,367	9/30/2024
2024 Q2	8/14/2024	5,090	0.0%	241,920	6/30/2024
2024 Q1	5/14/2024	3,791	0.0%	179,235	3/31/2024
2023 Q4	2/14/2024	3,364	0.0%	158,850	12/31/2023
2023 Q3	11/13/2023	3,516	0.0%	167,495	9/30/2023
2023 Q2	8/11/2023	4,004	0.0%	190,301	6/30/2023
2023 Q1	5/15/2023	4,135	0.0%	198,782	3/31/2023
2022 Q4	2/13/2023	4,469	0.0%	217,689	12/31/2022
2022 Q3	11/15/2022	25,588	0.1%	1,267,383	9/30/2022
2022 Q2	8/8/2022	28,192	0.1%	1,390,815	6/30/2022
2022 Q1	5/13/2022	30,449	0.1%	1,398,684	3/31/2022
2021 Q4	2/9/2022	30,019	0.1%	1,358,346	12/31/2021
2021 Q3	11/12/2021	30,241	0.1%	1,367,761	9/30/2021
2021 Q2	8/11/2021	28,858	0.1%	1,302,844	6/30/2021
2021 Q1	5/13/2021	25,807	0.1%	1,166,170	3/31/2021
2020 Q4	2/11/2021	19,482	0.1%	874,422	12/31/2020
2020 Q3	11/12/2020	2,351	0.0%	108,149	9/30/2020
2020 Q2	10/22/2020	1,903	0.0%	89,112	6/30/2020
2020 Q1	5/14/2020	1,793	0.0%	87,658	3/31/2020
2019 Q4	2/14/2020	1,272	0.0%	55,735	12/31/2019