Invesco Exchange-Traded Fund Trust II

Wealthcare Advisory Partners LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

1,043,541

Value ($000)

21,914

Weight

0.4%

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	1/14/2026	21,914	0.4%	1,043,541	12/31/2025
2025 Q3	11/7/2025	22,561	0.5%	1,077,907	9/30/2025
2025 Q2	7/22/2025	20,294	0.5%	970,098	6/30/2025
2025 Q1	4/15/2025	19,085	0.5%	922,002	3/31/2025
2024 Q4	1/15/2025	14,659	0.4%	695,733	12/31/2024
2024 Q3	11/4/2024	14,042	0.4%	668,356	9/30/2024
2024 Q2	8/12/2024	13,939	0.4%	662,497	6/30/2024
2024 Q1	4/15/2024	13,774	0.5%	651,243	3/31/2024
2023 Q4	2/6/2024	12,550	0.5%	592,531	12/31/2023
2023 Q3	10/12/2023	12,824	0.6%	610,978	9/30/2023
2023 Q2	7/17/2023	11,676	0.5%	554,935	6/30/2023
2023 Q1	5/4/2023	11,387	0.5%	547,445	3/31/2023
2022 Q4	2/13/2023	9,995	0.5%	486,844	12/31/2022
2022 Q3	11/14/2022	9,856	0.6%	488,158	9/30/2022
2022 Q2	8/15/2022	8,533	0.5%	420,952	6/30/2022
2022 Q1	4/15/2022	4,648	0.3%	213,482	3/31/2022
2021 Q4	2/11/2022	4,071	0.2%	184,230	12/31/2021
2021 Q3	11/15/2021	3,936	0.3%	178,013	9/30/2021
2021 Q2	8/16/2021	3,956	0.3%	178,581	6/30/2021
2021 Q1	4/30/2021	3,794	0.3%	171,443	3/31/2021
2020 Q4	2/12/2021	3,804	0.3%	170,720	12/31/2020
2020 Q3	10/29/2020	3,695	0.4%	169,950	9/30/2020
2020 Q2	7/29/2020	3,703	0.5%	173,463	6/30/2020
2020 Q1	4/29/2020	3,748	0.5%	183,189	3/31/2020
2019 Q4	1/29/2020	3,726	0.5%	163,295	12/31/2019