Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

114,697

Value ($000)

2,409

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	2/13/2026	2,409	0.0%	114,697	12/31/2025
2025 Q3	11/14/2025	2,576	0.0%	123,079	9/30/2025
2025 Q2	8/14/2025	2,748	0.0%	131,367	6/30/2025
2025 Q1	5/15/2025	3,100	0.0%	149,768	3/31/2025
2024 Q4	2/14/2025	2,636	0.0%	125,092	12/31/2024
2024 Q3	11/14/2024	2,817	0.0%	134,090	9/30/2024
2024 Q2	8/14/2024	2,637	0.0%	125,309	6/30/2024
2024 Q1	5/15/2024	24,164	0.4%	1,142,493	3/31/2024
2023 Q4	2/13/2024	23,281	0.4%	1,099,194	12/31/2023
2023 Q3	11/15/2023	26,111	0.5%	1,243,985	9/30/2023
2023 Q2	8/15/2023	26,302	0.5%	1,250,086	6/30/2023
2023 Q1	5/3/2023	25,055	0.5%	1,204,584	3/31/2023
2022 Q4	2/13/2023	23,711	0.6%	1,154,925	12/31/2022
2022 Q3	11/14/2022	27,241	0.9%	1,349,246	9/30/2022
2022 Q2	8/8/2022	21,129	0.7%	1,042,355	6/30/2022
2022 Q1	5/12/2022	27,215	0.8%	1,250,108	3/31/2022
2021 Q4	2/15/2022	540	0.0%	24,454	12/31/2021
2021 Q3	11/15/2021	4,685	0.2%	211,878	9/30/2021
2021 Q2	8/13/2021	23,151	0.8%	1,045,175	6/30/2021
2021 Q1	5/13/2021	615	0.0%	27,771	3/31/2021
2020 Q4	2/12/2021	603	0.0%	27,066	12/31/2020
2020 Q3	11/13/2020	377	0.0%	17,364	9/30/2020
2020 Q2	7/30/2020	377	0.0%	17,674	6/30/2020
2020 Q1	5/18/2020	313	0.0%	15,308	3/31/2020
2019 Q4	2/20/2020	509	0.0%	22,295	12/31/2019