Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

34,081

Value ($000)

927

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	927	0.0%	34,081	12/31/2025
2025 Q3	11/14/2025	1,283	0.0%	47,020	9/30/2025
2025 Q2	8/15/2025	1,303	0.0%	49,097	6/30/2025
2025 Q1	5/14/2025	1,166	0.0%	43,712	3/31/2025
2024 Q4	2/10/2025	1,267	0.0%	48,453	12/31/2024
2024 Q3	11/13/2024	1,172	0.0%	42,499	9/30/2024
2024 Q2	8/14/2024	1,184	0.0%	44,878	6/30/2024
2024 Q1	5/15/2024	819	0.0%	30,841	3/31/2024
2023 Q4	2/14/2024	428	0.0%	15,891	12/31/2023
2023 Q3	11/13/2023	415	0.0%	16,412	9/30/2023
2023 Q2	8/11/2023	388	0.0%	14,596	6/30/2023
2023 Q1	5/12/2023	442	0.0%	16,459	3/31/2023
2022 Q4	1/31/2023	436	0.0%	16,968	12/31/2022
2022 Q3	11/1/2022	559	0.0%	21,809	9/30/2022
2022 Q2	8/12/2022	438	0.0%	15,818	6/30/2022
2022 Q1	7/20/2022	438	0.0%	14,758	3/31/2022
2021 Q4	7/25/2022	597	0.0%	18,100	12/31/2021
2021 Q3	7/25/2022	531	0.0%	16,124	9/30/2021
2021 Q2	7/26/2022	483	0.0%	14,548	6/30/2021
2021 Q1	7/27/2022	451	0.0%	14,094	3/31/2021
2020 Q4	7/28/2022	2,420	0.0%	72,242	12/31/2020
2020 Q3	7/29/2022	504	0.0%	15,218	9/30/2020