Invesco Exchange-Traded Fund Trust II

KESTRA PRIVATE WEALTH SERVICES, LLC XMLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

4,642

Value ($000)

292

Weight

0.0%

2020 Q3 - 2026 Q1 (23 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	4/20/2026	292	0.0%	4,642	3/31/2026
2025 Q4	1/29/2026	252	0.0%	4,035	12/31/2025
2025 Q3	11/17/2025	265	0.0%	4,167	9/30/2025
2025 Q2	8/7/2025	287	0.0%	4,650	6/30/2025
2025 Q1	5/5/2025	309	0.0%	5,000	3/31/2025
2024 Q4	1/28/2025	311	0.0%	5,112	12/31/2024
2024 Q3	11/13/2024	317	0.0%	5,191	9/30/2024
2024 Q2	8/12/2024	289	0.0%	5,224	6/30/2024
2024 Q1	5/2/2024	322	0.0%	5,700	3/31/2024
2023 Q4	2/5/2024	454	0.0%	8,531	12/31/2023
2023 Q3	11/8/2023	734	0.0%	14,931	9/30/2023
2023 Q2	8/8/2023	669	0.0%	12,935	6/30/2023
2023 Q1	5/12/2023	1,147	0.0%	21,891	3/31/2023
2022 Q4	2/1/2023	1,731	0.1%	32,368	12/31/2022
2022 Q3	11/14/2022	3,565	0.2%	74,209	9/30/2022
2022 Q2	8/12/2022	5,731	0.3%	111,524	6/30/2022
2022 Q1	7/21/2022	8,941	0.4%	160,225	3/31/2022
2021 Q4	7/21/2022	7,383	0.4%	126,295	12/31/2021
2021 Q3	7/26/2022	4,050	0.2%	77,116	9/30/2021
2021 Q2	7/27/2022	1,447	0.1%	27,051	6/30/2021
2021 Q1	7/27/2022	837	0.1%	15,994	3/31/2021
2020 Q4	7/28/2022	612	0.0%	12,777	12/31/2020
2020 Q3	7/28/2022	315	0.0%	7,570	9/30/2020