Invesco Exchange-Traded Fund Trust II
2023 Q2 - 2025 Q4 (11 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 | 2/11/2026 | 1,200,781 | 8.4% | 4,747,672 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 1,180,436 | 8.6% | 4,776,771 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 1,094,043 | 9.4% | 4,817,451 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 884,842 | 8.5% | 4,829,868 | 3/31/2025 |
| 2024 Q4 | 2/5/2025 | 1,021,296 | 9.7% | 4,852,917 | 12/31/2024 |
| 2024 Q3 | 10/25/2024 | 967,157 | 9.3% | 4,815,317 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 943,124 | 9.8% | 4,784,759 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 906,006 | 9.5% | 4,958,139 | 3/31/2024 |
| 2023 Q4 | 2/1/2024 | 845,056 | 9.9% | 5,013,522 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 739,758 | 9.7% | 5,017,982 | 9/30/2023 |
| 2023 Q2 | 7/21/2023 | 1,004,831 | 16% | 6,610,514 | 6/30/2023 |