Invesco Exchange-Traded Fund Trust II

Diversify Advisory Services, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

4,321,772

Value ($000)

91,017

Weight

2.9%

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	1/23/2026	91,017	2.9%	4,321,772	12/31/2025
2025 Q3	11/13/2025	89,430	3.0%	4,278,927	9/30/2025
2025 Q2	8/14/2025	85,531	3.3%	4,080,657	6/30/2025