Invesco Exchange-Traded Fund Trust II

Global Retirement Partners, LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

295,565

Value ($000)

33,842

Weight

0.6%

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	33,842	0.6%	295,565	12/31/2025
2025 Q3	10/21/2025	31,571	0.7%	285,297	9/30/2025
2025 Q2	8/12/2025	27,991	0.7%	268,398	6/30/2025
2024 Q4	1/31/2025	13,701	0.4%	139,917	12/31/2024
2024 Q3	10/16/2024	12,020	0.4%	122,563	9/30/2024
2024 Q2	7/23/2024	10,570	0.3%	114,122	6/30/2024
2024 Q1	4/23/2024	7,662	0.3%	81,746	3/31/2024
2023 Q4	1/18/2024	4,737	0.2%	55,980	12/31/2023
2023 Q3	10/13/2023	1,018	0.1%	13,234	9/30/2023
2023 Q2	7/20/2023	298	0.0%	3,727	6/30/2023
2023 Q1	5/8/2023	68	0.0%	904	3/31/2023
2022 Q4	2/13/2023	50	0.0%	674	12/31/2022
2022 Q3	11/3/2022	50	0.0%	673	9/30/2022
2022 Q2	7/15/2022	36	0.0%	518	6/30/2022
2022 Q1	7/14/2022	98	0.0%	1,324	3/31/2022
2021 Q3	10/22/2021	35	0.0%	479	9/30/2021
2021 Q2	7/15/2021	32	0.0%	429	6/30/2021
2021 Q1	4/14/2021	30	0.0%	429	3/31/2021
2020 Q4	1/13/2021	27	0.0%	429	12/31/2020
2020 Q3	10/9/2020	23	0.0%	429	9/30/2020
2020 Q2	7/13/2020	22	0.0%	429	6/30/2020
2020 Q1	4/28/2020	19	0.0%	429	3/31/2020
2019 Q4	1/23/2020	25	0.0%	429	12/31/2019