Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,723

Value ($000)

739

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	739	0.0%	11,723	12/31/2025
2025 Q3	11/14/2025	884	0.0%	13,761	9/30/2025
2025 Q2	8/15/2025	654	0.0%	10,470	6/30/2025
2025 Q1	5/14/2025	577	0.0%	10,365	3/31/2025
2024 Q4	2/10/2025	619	0.0%	11,415	12/31/2024
2024 Q3	11/13/2024	752	0.0%	12,280	9/30/2024
2024 Q2	8/14/2024	703	0.0%	12,707	6/30/2024
2024 Q1	5/15/2024	729	0.0%	13,130	3/31/2024
2023 Q4	2/14/2024	715	0.0%	13,491	12/31/2023
2023 Q3	11/13/2023	258	0.0%	5,542	9/30/2023
2023 Q2	8/11/2023	301	0.0%	5,846	6/30/2023
2023 Q1	5/12/2023	291	0.0%	5,846	3/31/2023
2022 Q4	1/31/2023	357	0.0%	7,659	12/31/2022
2022 Q3	11/1/2022	514	0.0%	12,527	9/30/2022
2022 Q2	8/12/2022	853	0.0%	19,335	6/30/2022
2022 Q1	7/20/2022	816	0.0%	15,563	3/31/2022
2021 Q4	7/25/2022	564	0.0%	9,295	12/31/2021
2021 Q3	7/25/2022	455	0.0%	8,141	9/30/2021
2021 Q2	7/26/2022	372	0.0%	6,940	6/30/2021
2021 Q1	7/27/2022	289	0.0%	5,885	3/31/2021
2020 Q4	7/28/2022	244	0.0%	5,219	12/31/2020