Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

704,984

Value ($000)

14,805

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	2/17/2026	14,805	0.0%	704,984	12/31/2025
2025 Q3	11/14/2025	15,955	0.0%	762,312	9/30/2025
2025 Q2	8/8/2025	14,185	0.0%	678,079	6/30/2025
2025 Q1	5/6/2025	19,411	0.0%	937,730	3/31/2025
2024 Q4	2/14/2025	18,563	0.0%	881,036	12/31/2024
2024 Q3	11/13/2024	14,606	0.0%	695,178	9/30/2024
2024 Q2	8/22/2024	11,575	0.0%	550,138	6/30/2024
2024 Q1	5/24/2024	10,351	0.0%	489,391	3/31/2024
2023 Q4	2/13/2024	2,319	0.0%	109,486	12/31/2023
2023 Q3	11/14/2023	2,485	0.0%	118,397	9/30/2023
2023 Q2	8/10/2023	1,566	0.0%	74,424	6/30/2023
2023 Q1	5/15/2023	819	0.0%	39,366	3/31/2023
2022 Q4	2/14/2023	2,050	0.0%	99,841	12/31/2022
2022 Q3	11/14/2022	2,390	0.0%	118,364	9/30/2022
2022 Q2	8/11/2022	3,084	0.0%	152,135	6/30/2022
2022 Q1	5/13/2022	2,442	0.0%	112,167	3/31/2022
2021 Q4	2/14/2022	2,486	0.0%	112,481	12/31/2021
2021 Q3	11/16/2021	2,352	0.0%	106,397	9/30/2021
2021 Q2	8/13/2021	2,137	0.0%	96,467	6/30/2021
2021 Q1	5/17/2021	2,094	0.0%	94,640	3/31/2021
2020 Q4	2/17/2021	1,878	0.0%	84,268	12/31/2020
2020 Q3	11/13/2020	1,690	0.1%	77,741	9/30/2020
2020 Q2	8/13/2020	4,616	0.4%	216,189	6/30/2020
2020 Q1	5/8/2020	4,519	0.6%	220,868	3/31/2020
2019 Q4	2/10/2020	5,173	0.5%	226,817	12/31/2019