Invesco Exchange-Traded Fund Trust II

Mutual Advisors, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

36,723

Value ($000)

771

Weight

0.0%

2019 Q4 - 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	2/2/2026	771	0.0%	36,723	12/31/2025
2025 Q3	11/4/2025	1,468	0.0%	70,556	9/30/2025
2025 Q2	7/28/2025	272	0.0%	12,990	6/30/2025
2024 Q2	7/30/2024	1,768	0.1%	84,254	6/30/2024
2024 Q1	5/2/2024	663	0.0%	31,340	3/31/2024
2023 Q4	1/12/2024	1,166	0.0%	55,052	12/31/2023
2023 Q3	11/13/2023	2,652	0.1%	126,324	9/30/2023
2023 Q2	7/31/2023	1,519	0.1%	72,174	6/30/2023
2023 Q1	4/11/2023	821	0.0%	39,485	3/31/2023
2022 Q4	1/12/2023	469	0.0%	22,851	12/31/2022
2022 Q3	11/3/2022	509	0.0%	25,227	9/30/2022
2022 Q2	8/15/2022	220	0.0%	10,829	6/30/2022
2022 Q1	5/9/2022	1,031	0.1%	47,372	3/31/2022
2021 Q4	2/14/2022	565	0.0%	25,586	12/31/2021
2021 Q3	11/15/2021	490	0.0%	22,181	9/30/2021
2021 Q2	8/12/2021	290	0.0%	13,109	6/30/2021
2021 Q1	5/13/2021	275	0.0%	12,429	3/31/2021
2020 Q4	2/11/2021	460	0.0%	20,660	12/31/2020
2020 Q3	11/13/2020	447	0.0%	20,540	9/30/2020
2020 Q2	8/5/2020	468	0.0%	21,940	6/30/2020
2020 Q1	5/13/2020	451	0.1%	22,051	3/31/2020
2019 Q4	2/11/2020	588	0.1%	25,785	12/31/2019