Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

45,174

Value ($000)

1,048

Weight

0.0%

2020 Q3 - 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	1,048	0.0%	45,174	12/31/2025
2025 Q3	11/14/2025	799	0.0%	34,589	9/30/2025
2025 Q2	8/15/2025	577	0.0%	25,756	6/30/2025
2025 Q1	5/14/2025	857	0.0%	37,214	3/31/2025
2024 Q4	2/10/2025	1,646	0.0%	69,717	12/31/2024
2024 Q3	11/13/2024	2,198	0.0%	91,016	9/30/2024
2024 Q2	8/14/2024	2,421	0.0%	102,232	6/30/2024
2024 Q1	5/15/2024	1,607	0.0%	67,456	3/31/2024
2023 Q4	2/14/2024	1,448	0.0%	59,865	12/31/2023
2023 Q3	11/13/2023	1,080	0.0%	48,733	9/30/2023
2023 Q2	8/11/2023	1,510	0.0%	64,004	6/30/2023
2023 Q1	5/12/2023	2,511	0.0%	106,022	3/31/2023
2022 Q4	1/31/2023	2,350	0.0%	102,431	12/31/2022
2022 Q3	11/1/2022	265	0.0%	11,984	9/30/2022
2022 Q2	8/12/2022	1,231	0.0%	52,508	6/30/2022
2021 Q4	7/25/2022	306	0.0%	11,283	12/31/2021
2021 Q3	7/25/2022	461	0.0%	17,172	9/30/2021
2021 Q2	7/26/2022	570	0.0%	20,910	6/30/2021
2021 Q1	7/27/2022	563	0.0%	21,030	3/31/2021
2020 Q4	7/28/2022	891	0.0%	32,830	12/31/2020
2020 Q3	7/29/2022	577	0.0%	21,654	9/30/2020