Invesco Exchange-Traded Fund Trust II

Trademark Financial Management, LLC IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

119,861

Value ($000)

6,661

Weight

3.7%

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	1/28/2026	6,661	3.7%	119,861	12/31/2025
2025 Q3	10/17/2025	5,592	3.3%	103,567	9/30/2025
2025 Q2	7/31/2025	4,986	3.0%	97,301	6/30/2025