Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

109,057

Value ($000)

2,653

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	2,653	0.0%	109,057	12/31/2025
2025 Q3	11/14/2025	2,471	0.0%	100,022	9/30/2025
2025 Q2	8/15/2025	2,724	0.0%	111,400	6/30/2025
2025 Q1	5/14/2025	1,051	0.0%	43,347	3/31/2025
2024 Q4	2/10/2025	1,633	0.0%	67,506	12/31/2024
2024 Q3	11/13/2024	2,565	0.0%	104,856	9/30/2024
2024 Q2	8/14/2024	4,010	0.0%	167,369	6/30/2024
2024 Q1	5/15/2024	2,767	0.0%	116,424	3/31/2024
2023 Q4	2/14/2024	2,644	0.0%	114,570	12/31/2023
2023 Q3	11/13/2023	1,654	0.0%	73,931	9/30/2023
2023 Q2	8/11/2023	1,580	0.0%	71,002	6/30/2023
2023 Q1	5/12/2023	1,490	0.0%	67,251	3/31/2023
2022 Q4	1/31/2023	1,518	0.0%	67,811	12/31/2022
2022 Q3	11/1/2022	1,278	0.0%	58,352	9/30/2022
2022 Q2	8/12/2022	1,248	0.0%	56,263	6/30/2022
2022 Q1	7/20/2022	2,163	0.0%	88,511	3/31/2022
2021 Q4	7/25/2022	1,914	0.0%	73,833	12/31/2021
2021 Q3	7/25/2022	1,688	0.0%	64,368	9/30/2021
2021 Q2	7/26/2022	1,452	0.0%	55,228	6/30/2021
2021 Q1	7/27/2022	1,320	0.0%	51,054	3/31/2021
2020 Q4	7/28/2022	1,164	0.0%	44,839	12/31/2020
2020 Q3	7/29/2022	476	0.0%	19,328	9/30/2020