Invesco Exchange-Traded Fund Trust II

Astoria Portfolio Advisors LLC. BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/24/2026

Shares

111,806

Value ($000)

3,078

Weight

0.7%

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	2/24/2026	3,078	0.7%	111,806	12/31/2025
2025 Q3	10/9/2025	2,710	0.7%	99,302	9/30/2025
2025 Q2	7/25/2025	2,594	0.7%	98,626	6/30/2025