Invesco Exchange-Traded Fund Trust II

KESTRA PRIVATE WEALTH SERVICES, LLC RWL

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

65,271

Value ($000)

7,500

Weight

0.1%

2020 Q4 - 2026 Q1 (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
2026 Q1	4/20/2026	7,500	0.1%	65,271	3/31/2026
2025 Q4	1/29/2026	8,184	0.1%	71,472	12/31/2025
2025 Q3	11/17/2025	8,580	0.1%	77,538	9/30/2025
2025 Q2	8/7/2025	7,967	0.1%	76,393	6/30/2025
2025 Q1	5/5/2025	7,144	0.1%	71,919	3/31/2025
2024 Q4	1/28/2025	6,085	0.1%	62,140	12/31/2024
2024 Q3	11/13/2024	4,700	0.1%	47,926	9/30/2024
2024 Q2	8/12/2024	340	0.0%	3,673	6/30/2024
2024 Q1	5/2/2024	344	0.0%	3,673	3/31/2024
2023 Q4	2/5/2024	325	0.0%	3,813	12/31/2023
2023 Q3	11/8/2023	287	0.0%	3,673	9/30/2023
2023 Q2	8/8/2023	294	0.0%	3,673	6/30/2023
2023 Q1	5/12/2023	280	0.0%	3,673	3/31/2023
2022 Q4	2/1/2023	272	0.0%	3,673	12/31/2022
2022 Q3	11/14/2022	247	0.0%	3,673	9/30/2022
2022 Q2	8/12/2022	257	0.0%	3,673	6/30/2022
2022 Q1	7/21/2022	296	0.0%	3,673	3/31/2022
2021 Q4	7/21/2022	294	0.0%	3,673	12/31/2021
2021 Q3	7/26/2022	267	0.0%	3,673	9/30/2021
2021 Q2	7/27/2022	271	0.0%	3,673	6/30/2021
2021 Q1	7/27/2022	255	0.0%	3,667	3/31/2021
2020 Q4	7/28/2022	226	0.0%	3,651	12/31/2020