Invesco Exchange-Traded Fund Trust II

Global Retirement Partners, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

107,727

Value ($000)

2,262

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/6/2026	2,262	0.0%	107,727	12/31/2025
2025 Q3	10/21/2025	1,582	0.0%	75,608	9/30/2025
2025 Q2	8/12/2025	1,214	0.0%	58,046	6/30/2025
2024 Q4	1/31/2025	903	0.0%	42,837	12/31/2024
2024 Q3	10/16/2024	1,232	0.0%	58,631	9/30/2024
2024 Q2	7/23/2024	1,620	0.1%	76,980	6/30/2024
2024 Q1	4/23/2024	1,895	0.1%	89,603	3/31/2024
2023 Q4	1/18/2024	1,502	0.1%	70,888	12/31/2023
2023 Q3	10/13/2023	598	0.0%	28,617	9/30/2023
2023 Q2	7/20/2023	595	0.0%	28,290	6/30/2023
2023 Q1	5/8/2023	577	0.0%	27,695	3/31/2023
2022 Q4	2/13/2023	557	0.0%	27,117	12/31/2022
2022 Q3	11/3/2022	392	0.0%	18,928	9/30/2022
2022 Q2	7/15/2022	59	0.0%	2,904	6/30/2022
2022 Q1	7/14/2022	60	0.0%	2,904	3/31/2022
2021 Q3	10/22/2021	319	0.0%	14,429	9/30/2021
2021 Q2	7/15/2021	63	0.0%	2,828	6/30/2021
2021 Q1	4/14/2021	66	0.0%	2,978	3/31/2021
2020 Q4	1/13/2021	66	0.0%	2,978	12/31/2020
2020 Q3	10/9/2020	97	0.0%	4,446	9/30/2020
2020 Q2	7/13/2020	96	0.0%	4,499	6/30/2020
2020 Q1	4/28/2020	215	0.0%	10,508	3/31/2020
2019 Q4	1/23/2020	241	0.0%	10,574	12/31/2019