Invesco Exchange-Traded Fund Trust II

Cresset Asset Management, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

786,112

Value ($000)

16,508

Weight

0.1%

2020 Q2 - 2025 Q4 (15 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	16,508	0.1%	786,112	12/31/2025
2025 Q3	1/22/2026	17,963	0.1%	858,254	9/30/2025
2025 Q2	1/22/2026	12,887	0.1%	616,012	6/30/2025
2025 Q1	5/13/2025	10,597	0.1%	511,912	3/31/2025
2024 Q4	2/14/2025	9,533	0.0%	452,448	12/31/2024
2024 Q3	11/14/2024	429	0.0%	20,406	9/30/2024
2024 Q2	8/14/2024	427	0.0%	20,303	6/30/2024
2022 Q3	11/14/2022	439	0.0%	21,735	9/30/2022
2022 Q2	8/15/2022	470	0.0%	23,169	6/30/2022
2022 Q1	5/16/2022	1,146	0.0%	52,668	3/31/2022
2021 Q4	2/10/2022	212	0.0%	9,594	12/31/2021
2021 Q1	5/12/2021	208	0.0%	9,381	3/31/2021
2020 Q4	2/11/2021	207	0.0%	9,301	12/31/2020
2020 Q3	11/13/2020	208	0.0%	9,584	9/30/2020
2020 Q2	8/4/2020	203	0.0%	9,511	6/30/2020