Invesco Exchange-Traded Fund Trust II

Apollon Wealth Management, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

42,589

Value ($000)

894

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/22/2026	894	0.0%	42,589	12/31/2025
2025 Q3	10/17/2025	992	0.0%	47,406	9/30/2025
2025 Q2	7/25/2025	1,855	0.0%	88,664	6/30/2025
2025 Q1	5/2/2025	2,142	0.0%	103,477	3/31/2025
2024 Q4	1/28/2025	3,443	0.1%	163,411	12/31/2024
2024 Q3	11/5/2024	2,920	0.1%	138,965	9/30/2024
2024 Q2	7/19/2024	2,352	0.1%	111,806	6/30/2024
2024 Q1	5/2/2024	2,119	0.1%	100,205	3/31/2024
2023 Q4	2/6/2024	2,000	0.1%	94,409	12/31/2023
2023 Q3	11/14/2023	1,942	0.1%	92,507	9/30/2023
2023 Q2	8/4/2023	1,669	0.1%	79,318	6/30/2023
2023 Q1	5/16/2023	991	0.1%	47,655	3/31/2023
2022 Q4	2/15/2023	503	0.0%	24,521	12/31/2022
2022 Q3	11/8/2022	495	0.0%	24,508	9/30/2022
2022 Q2	8/11/2022	254	0.0%	12,515	6/30/2022
2022 Q1	5/16/2022	337	0.0%	15,501	3/31/2022
2021 Q4	2/14/2022	399	0.0%	18,039	12/31/2021