Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,182

Value ($000)

635

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	635	0.0%	10,182	12/31/2025
2025 Q3	11/14/2025	574	0.0%	9,036	9/30/2025
2025 Q2	8/15/2025	682	0.0%	11,061	6/30/2025
2025 Q1	5/14/2025	557	0.0%	9,021	3/31/2025
2024 Q4	2/10/2025	582	0.0%	9,569	12/31/2024
2024 Q3	11/13/2024	3,944	0.0%	64,618	9/30/2024
2024 Q2	8/14/2024	3,586	0.0%	64,930	6/30/2024
2024 Q1	5/15/2024	1,324	0.0%	23,474	3/31/2024
2023 Q4	2/14/2024	461	0.0%	8,671	12/31/2023
2023 Q3	11/13/2023	411	0.0%	8,350	9/30/2023
2023 Q2	8/11/2023	444	0.0%	8,578	6/30/2023
2023 Q1	5/12/2023	459	0.0%	8,762	3/31/2023
2022 Q4	1/31/2023	487	0.0%	9,100	12/31/2022
2022 Q3	11/1/2022	436	0.0%	9,084	9/30/2022
2022 Q2	8/12/2022	3,281	0.0%	63,850	6/30/2022
2022 Q1	7/20/2022	440	0.0%	7,894	3/31/2022
2021 Q4	7/25/2022	579	0.0%	9,897	12/31/2021
2021 Q3	7/25/2022	1,320	0.0%	25,129	9/30/2021
2021 Q2	7/26/2022	948	0.0%	17,729	6/30/2021
2021 Q1	7/27/2022	814	0.0%	15,548	3/31/2021
2020 Q4	7/28/2022	1,900	0.0%	39,666	12/31/2020
2020 Q3	7/29/2022	1,060	0.0%	25,505	9/30/2020