Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

92,849

Value ($000)

3,148

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/17/2026	3,148	0.0%	92,849	12/31/2025
2025 Q3	11/14/2025	3,097	0.0%	92,443	9/30/2025
2025 Q2	8/8/2025	1,527	0.0%	46,100	6/30/2025
2025 Q1	5/6/2025	458	0.0%	15,111	3/31/2025
2024 Q2	8/22/2024	426	0.0%	15,603	6/30/2024
2024 Q1	5/24/2024	424	0.0%	15,115	3/31/2024
2023 Q4	2/13/2024	317	0.0%	11,241	12/31/2023
2023 Q3	11/14/2023	283	0.0%	10,834	9/30/2023
2023 Q2	8/10/2023	335	0.0%	12,260	6/30/2023
2023 Q1	5/15/2023	282	0.0%	10,296	3/31/2023
2022 Q4	2/14/2023	247	0.0%	9,234	12/31/2022
2022 Q3	11/14/2022	0	0.0%	18,372	9/30/2022
2022 Q2	8/11/2022	254	0.0%	9,210	6/30/2022
2022 Q1	5/13/2022	288	0.0%	9,262	3/31/2022
2021 Q4	2/14/2022	347	0.0%	10,862	12/31/2021
2021 Q3	11/16/2021	311	0.0%	10,143	9/30/2021
2021 Q2	8/13/2021	329	0.0%	10,632	6/30/2021
2021 Q1	5/17/2021	341	0.0%	11,207	3/31/2021
2020 Q4	2/17/2021	339	0.0%	11,295	12/31/2020
2020 Q3	11/13/2020	400	0.0%	14,049	9/30/2020
2020 Q2	8/13/2020	457	0.0%	16,568	6/30/2020
2020 Q1	5/8/2020	3,272	0.4%	124,441	3/31/2020
2019 Q4	2/10/2020	2,995	0.3%	87,600	12/31/2019