Invesco Exchange-Traded Fund Trust II

KESTRA PRIVATE WEALTH SERVICES, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

24,251

Value ($000)

509

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	1/29/2026	509	0.0%	24,251	12/31/2025
2025 Q3	11/17/2025	439	0.0%	20,957	9/30/2025
2025 Q2	8/7/2025	442	0.0%	21,128	6/30/2025
2025 Q1	5/5/2025	481	0.0%	23,239	3/31/2025
2024 Q4	1/28/2025	532	0.0%	25,234	12/31/2024
2024 Q3	11/13/2024	468	0.0%	22,295	9/30/2024
2024 Q2	8/12/2024	445	0.0%	21,153	6/30/2024
2024 Q1	5/2/2024	466	0.0%	22,019	3/31/2024
2023 Q4	2/5/2024	485	0.0%	22,892	12/31/2023
2023 Q3	11/8/2023	630	0.0%	30,018	9/30/2023
2023 Q2	8/8/2023	503	0.0%	23,899	6/30/2023
2023 Q1	5/12/2023	473	0.0%	22,727	3/31/2023
2022 Q4	2/1/2023	488	0.0%	23,749	12/31/2022
2022 Q3	11/14/2022	680	0.0%	33,698	9/30/2022
2022 Q2	8/12/2022	548	0.0%	27,017	6/30/2022
2022 Q1	7/21/2022	643	0.0%	29,557	3/31/2022
2021 Q4	7/21/2022	723	0.0%	32,722	12/31/2021
2021 Q3	7/26/2022	1,039	0.1%	46,972	9/30/2021
2021 Q2	7/27/2022	1,184	0.1%	53,452	6/30/2021
2021 Q1	7/27/2022	1,251	0.1%	56,546	3/31/2021
2020 Q4	7/28/2022	1,454	0.1%	65,362	12/31/2020
2020 Q3	7/28/2022	1,472	0.1%	67,708	9/30/2020