Invesco Exchange-Traded Fund Trust II

Qube Research & Technologies Ltd BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,207

Value ($000)

1,012

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/17/2026	1,012	0.0%	48,207	12/31/2025
2025 Q3	11/14/2025	997	0.0%	47,628	9/30/2025
2025 Q2	8/14/2025	723	0.0%	34,555	6/30/2025
2025 Q1	5/15/2025	989	0.0%	47,782	3/31/2025
2024 Q4	2/14/2025	705	0.0%	33,467	12/31/2024
2024 Q3	11/14/2024	837	0.0%	39,829	9/30/2024
2024 Q2	8/14/2024	587	0.0%	27,908	6/30/2024
2024 Q1	5/14/2024	1,961	0.0%	92,712	3/31/2024
2023 Q4	2/13/2024	972	0.0%	45,871	12/31/2023
2023 Q3	11/13/2023	1,304	0.0%	62,112	9/30/2023
2023 Q2	8/14/2023	132	0.0%	7,107	6/30/2023
2023 Q1	5/15/2023	37	0.0%	1,800	3/31/2023
2022 Q4	2/14/2023	997	0.0%	48,547	12/31/2022
2022 Q1	5/9/2022	1,373	0.0%	63,085	3/31/2022
2021 Q4	2/10/2022	1,995	0.0%	90,282	12/31/2021
2021 Q3	11/12/2021	69,495	0.9%	3,143,143	9/30/2021
2021 Q2	8/13/2021	48,829	0.6%	2,204,452	6/30/2021
2021 Q1	5/14/2021	17,813	0.3%	804,928	3/31/2021
2020 Q4	2/16/2021	73,814	1.1%	3,313,035	12/31/2020
2020 Q3	11/12/2020	14,444	0.2%	664,415	9/30/2020
2019 Q4	2/13/2020	24	0.0%	1,059	12/31/2019