Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,984

Value ($000)

192

Weight

0.0%

2020 Q3 - 2025 Q4 (19 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	192	0.0%	1,984	12/31/2025
2024 Q4	2/10/2025	275	0.0%	3,011	12/31/2024
2024 Q3	11/13/2024	581	0.0%	6,258	9/30/2024
2024 Q2	8/14/2024	502	0.0%	5,902	6/30/2024
2024 Q1	5/15/2024	410	0.0%	4,513	3/31/2024
2023 Q4	2/14/2024	322	0.0%	3,847	12/31/2023
2023 Q3	11/13/2023	552	0.0%	7,343	9/30/2023
2023 Q2	8/11/2023	298	0.0%	3,784	6/30/2023
2023 Q1	5/12/2023	684	0.0%	9,282	3/31/2023
2022 Q4	1/31/2023	424	0.0%	5,829	12/31/2022
2022 Q3	11/1/2022	296	0.0%	4,318	9/30/2022
2022 Q2	8/12/2022	226	0.0%	3,335	6/30/2022
2022 Q1	7/20/2022	557	0.0%	6,575	3/31/2022
2021 Q4	7/25/2022	1,146	0.0%	12,729	12/31/2021
2021 Q3	7/25/2022	953	0.0%	10,850	9/30/2021
2021 Q2	7/26/2022	942	0.0%	10,494	6/30/2021
2021 Q1	7/27/2022	949	0.0%	11,159	3/31/2021
2020 Q4	7/28/2022	1,193	0.0%	15,731	12/31/2020
2020 Q3	7/29/2022	831	0.0%	14,491	9/30/2020