Invesco Exchange-Traded Fund Trust II

HUB Investment Partners, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

79,500

Value ($000)

1,934

Weight

0.1%

2020 Q4 - 2025 Q4 (21 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	2/17/2026	1,934	0.1%	79,500	12/31/2025
2025 Q3	11/12/2025	2,121	0.1%	85,866	9/30/2025
2025 Q2	8/14/2025	2,164	0.1%	88,519	6/30/2025
2025 Q1	5/15/2025	2,453	0.1%	101,192	3/31/2025
2024 Q4	2/11/2025	2,366	0.1%	97,818	12/31/2024
2024 Q3	11/14/2024	2,906	0.1%	118,812	9/30/2024
2024 Q2	8/9/2024	2,897	0.1%	120,912	6/30/2024
2024 Q1	5/10/2024	2,847	0.2%	119,792	3/31/2024
2023 Q4	2/6/2024	2,764	0.2%	119,760	12/31/2023
2023 Q3	11/14/2023	2,811	0.4%	125,668	9/30/2023
2023 Q2	8/14/2023	2,852	0.5%	128,169	6/30/2023
2023 Q1	4/24/2023	2,912	0.6%	131,483	3/31/2023
2022 Q4	2/10/2023	3,056	1.2%	136,484	12/31/2022
2022 Q3	11/14/2022	3,141	0.9%	143,418	9/30/2022
2022 Q2	8/12/2022	2,885	0.9%	130,031	6/30/2022
2022 Q1	5/13/2022	3,577	1.0%	146,356	3/31/2022
2021 Q4	2/11/2022	3,873	0.9%	149,403	12/31/2021
2021 Q3	11/12/2021	3,836	1.0%	146,293	9/30/2021
2021 Q2	8/13/2021	3,766	1.0%	143,204	6/30/2021
2021 Q1	5/14/2021	3,243	1.0%	125,440	3/31/2021
2020 Q4	2/12/2021	2,615	1.2%	106,204	12/31/2020