Invesco Exchange-Traded Fund Trust II

Kraft, Davis & Associates, LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

98,730

Value ($000)

11,640

Weight

2.6%

2025 Q2 - 2025 Q4 (3 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	1/14/2026	11,640	2.6%	98,730	12/31/2025
2025 Q3	11/5/2025	10,296	2.5%	92,495	9/30/2025
2025 Q2	7/29/2025	9,847	2.7%	93,693	6/30/2025