Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

183,834

Value ($000)

3,861

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	3,861	0.0%	183,834	12/31/2025
2025 Q3	11/14/2025	4,622	0.0%	220,848	9/30/2025
2025 Q2	8/15/2025	4,589	0.0%	219,365	6/30/2025
2025 Q1	5/14/2025	4,383	0.0%	211,761	3/31/2025
2024 Q4	2/10/2025	4,384	0.0%	208,056	12/31/2024
2024 Q3	11/13/2024	5,001	0.0%	238,036	9/30/2024
2024 Q2	8/14/2024	8,093	0.0%	384,671	6/30/2024
2024 Q1	5/15/2024	5,927	0.0%	280,252	3/31/2024
2023 Q4	2/14/2024	6,184	0.1%	291,972	12/31/2023
2023 Q3	11/13/2023	1,282	0.0%	61,092	9/30/2023
2023 Q2	8/11/2023	1,280	0.0%	60,844	6/30/2023
2023 Q1	5/12/2023	1,476	0.0%	70,948	3/31/2023
2022 Q4	1/31/2023	1,642	0.0%	79,981	12/31/2022
2022 Q3	11/1/2022	1,979	0.0%	97,997	9/30/2022
2022 Q2	8/12/2022	2,879	0.0%	142,010	6/30/2022
2022 Q1	7/20/2022	1,370	0.0%	62,935	3/31/2022
2021 Q4	7/25/2022	2,367	0.0%	107,119	12/31/2021
2021 Q3	7/25/2022	2,594	0.0%	117,300	9/30/2021
2021 Q2	7/26/2022	2,250	0.0%	101,566	6/30/2021
2021 Q1	7/27/2022	757	0.0%	34,191	3/31/2021
2020 Q4	7/28/2022	1,411	0.0%	63,429	12/31/2020
2020 Q3	7/29/2022	660	0.0%	30,336	9/30/2020