Invesco Exchange-Traded Fund Trust II

Cadent Capital Advisors, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

25,132

Value ($000)

528

Weight

0.1%

2025 Q2 - 2025 Q4 (3 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	1/13/2026	528	0.1%	25,132	12/31/2025
2025 Q3	10/15/2025	522	0.1%	24,953	9/30/2025
2025 Q2	7/16/2025	223	0.1%	10,665	6/30/2025