Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

137,300

Value ($000)

2,883

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/26/2026	2,883	0.0%	137,300	12/31/2025
2025 Q3	11/3/2025	2,800	0.0%	133,799	9/30/2025
2025 Q2	8/6/2025	2,723	0.0%	130,180	6/30/2025
2025 Q1	5/6/2025	2,579	0.0%	124,605	3/31/2025
2024 Q4	2/13/2025	2,624	0.0%	124,531	12/31/2024
2024 Q3	11/14/2024	2,458	0.0%	117,015	9/30/2024
2024 Q2	8/12/2024	2,442	0.0%	116,070	6/30/2024
2024 Q1	5/15/2024	2,357	0.0%	111,428	3/31/2024
2023 Q4	2/14/2024	2,412	0.0%	114,674	12/31/2023
2023 Q3	10/11/2023	2,337	0.0%	111,323	9/30/2023
2023 Q2	7/10/2023	2,347	0.0%	111,572	6/30/2023
2023 Q1	4/14/2023	1,566	0.0%	75,268	3/31/2023
2022 Q4	1/31/2023	2,086	0.0%	101,585	12/31/2022
2022 Q3	10/25/2022	2,272	0.0%	112,544	9/30/2022
2022 Q2	8/3/2022	2,482	0.0%	122,438	6/30/2022
2022 Q1	4/18/2022	2,713	0.0%	124,633	3/31/2022
2021 Q4	1/20/2022	2,765	0.0%	125,131	12/31/2021
2021 Q3	11/1/2021	2,339	0.0%	105,794	9/30/2021
2021 Q2	7/21/2021	1,188	0.0%	53,654	6/30/2021
2021 Q1	4/27/2021	1,165	0.0%	52,635	3/31/2021
2020 Q3	11/6/2020	232	0.0%	10,688	9/30/2020
2020 Q2	8/5/2020	290	0.0%	13,593	6/30/2020
2020 Q1	5/7/2020	378	0.0%	18,451	3/31/2020
2019 Q4	1/15/2020	588	0.0%	25,749	12/31/2019