Invesco Exchange-Traded Fund Trust II
2024 Q2 - 2026 Q3 (9 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 |
|---|---|---|---|---|---|
| 2026 Q3 | 11/10/2026 | 1,563,728 | 7.2% | 44,931,497 | 9/30/2026 |
| 2026 Q2 | 8/12/2026 | 1,551,035 | 8.2% | 44,931,497 | 6/30/2026 |
| 2026 Q1 | 8/13/2026 | 1,353,337 | 7.9% | 44,931,497 | 3/31/2026 |
| 2025 Q4 | 2/2/2026 | 1,391,641 | 8.4% | 44,931,497 | 12/31/2025 |
| 2025 Q2 | 8/7/2025 | 1,279,029 | 9.4% | 44,931,497 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 1,157,480 | 10% | 44,931,497 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 1,676,345 | 13% | 64,298,247 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 1,669,504 | 13% | 64,298,247 | 9/30/2024 |
| 2024 Q2 | 8/6/2024 | 1,608,954 | 13% | 64,298,247 | 6/30/2024 |