Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC CUT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,718

Value ($000)

224

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	224	0.0%	7,718	12/31/2025
2025 Q3	11/14/2025	236	0.0%	7,993	9/30/2025
2025 Q2	8/15/2025	278	0.0%	9,235	6/30/2025
2025 Q1	5/14/2025	277	0.0%	9,006	3/31/2025
2024 Q4	2/10/2025	308	0.0%	9,729	12/31/2024
2024 Q3	11/13/2024	333	0.0%	9,321	9/30/2024
2024 Q2	8/14/2024	255	0.0%	7,792	6/30/2024
2024 Q1	5/15/2024	257	0.0%	7,569	3/31/2024
2023 Q4	2/14/2024	252	0.0%	7,869	12/31/2023
2023 Q3	11/13/2023	236	0.0%	7,828	9/30/2023
2023 Q2	8/11/2023	251	0.0%	8,506	6/30/2023
2023 Q1	5/12/2023	270	0.0%	9,050	3/31/2023
2022 Q4	1/31/2023	274	0.0%	9,050	12/31/2022
2022 Q3	11/1/2022	251	0.0%	9,096	9/30/2022
2022 Q2	8/12/2022	301	0.0%	9,703	6/30/2022
2022 Q1	7/20/2022	355	0.0%	10,062	3/31/2022
2021 Q4	7/25/2022	422	0.0%	11,374	12/31/2021
2021 Q3	7/25/2022	423	0.0%	11,710	9/30/2021
2021 Q2	7/26/2022	454	0.0%	12,115	6/30/2021
2021 Q1	7/27/2022	403	0.0%	11,218	3/31/2021
2020 Q4	7/28/2022	446	0.0%	13,259	12/31/2020
2020 Q3	7/29/2022	285	0.0%	10,158	9/30/2020