Invesco Exchange-Traded Fund Trust II

Garner Asset Management Corp BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

104,642

Value ($000)

2,197

Weight

0.8%

2025 Q2 - 2025 Q4 (3 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	2/3/2026	2,197	0.8%	104,642	12/31/2025
2025 Q3	11/10/2025	2,309	0.9%	110,299	9/30/2025
2025 Q2	8/13/2025	2,008	0.9%	95,991	6/30/2025