Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

38,092

Value ($000)

800

Weight

0.0%

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	2/12/2026	800	0.0%	38,092	12/31/2025
2025 Q3	11/12/2025	854	0.0%	40,822	9/30/2025
2025 Q2	8/12/2025	889	0.0%	42,505	6/30/2025
2025 Q1	5/13/2025	738	0.0%	35,675	3/31/2025
2024 Q4	2/6/2025	481	0.0%	22,819	12/31/2024
2024 Q3	11/14/2024	154	0.0%	7,352	9/30/2024
2024 Q2	8/8/2024	155	0.0%	7,383	6/30/2024
2024 Q1	5/15/2024	131	0.0%	6,213	3/31/2024
2023 Q4	2/12/2024	75	0.0%	3,562	12/31/2023
2023 Q3	11/13/2023	75	0.0%	3,562	9/30/2023
2023 Q2	8/14/2023	88	0.0%	4,159	6/30/2023
2023 Q1	5/15/2023	145	0.0%	6,962	3/31/2023
2022 Q4	2/15/2023	86	0.0%	4,188	12/31/2022
2022 Q3	11/10/2022	91	0.0%	4,511	9/30/2022
2022 Q2	8/4/2022	118	0.0%	5,836	6/30/2022
2022 Q1	5/2/2022	139	0.0%	6,389	3/31/2022
2021 Q4	2/8/2022	124	0.0%	5,607	12/31/2021
2021 Q3	11/12/2021	125	0.0%	5,636	9/30/2021
2021 Q2	8/13/2021	137	0.0%	6,203	6/30/2021
2021 Q1	5/14/2021	183	0.0%	8,276	3/31/2021
2020 Q4	2/11/2021	155	0.0%	6,972	12/31/2020
2020 Q3	10/30/2020	158	0.0%	7,261	9/30/2020
2020 Q2	8/6/2020	161	0.0%	7,528	6/30/2020
2020 Q1	4/29/2020	146	0.0%	7,170	3/31/2020
2019 Q4	1/17/2020	248	0.0%	10,906	12/31/2019