Invesco Exchange-Traded Fund Trust II

Diversify Advisory Services, LLC BKLN

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

873,277

Value ($000)

17,806

Weight

0.3%

2025 Q2 - 2026 Q2 (4 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
2026 Q2	8/7/2026	17,806	0.3%	873,277	6/30/2026
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