Invesco Exchange-Traded Fund Trust II

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors BKLN

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

282,643

Value ($000)

5,757

Weight

0.6%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/9/2026	5,757	0.6%	282,643	6/30/2026
2026 Q1	5/5/2026	5,581	0.7%	273,428	3/31/2026
2025 Q4	2/13/2026	5,682	0.7%	270,552	12/31/2025
2025 Q3	10/24/2025	5,377	0.6%	256,921	9/30/2025
2025 Q2	8/4/2025	4,900	0.7%	234,225	6/30/2025