Invesco Exchange-Traded Fund Trust II

Federation des caisses Desjardins du Quebec KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,604

Value ($000)

1,315

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	2/12/2026	1,315	0.0%	15,604	12/31/2025
2025 Q3	11/14/2025	1,226	0.0%	15,676	9/30/2025
2025 Q2	8/14/2025	1,152	0.0%	16,087	6/30/2025
2025 Q1	5/15/2025	1,040	0.0%	16,571	3/31/2025
2024 Q4	2/14/2025	1,235	0.0%	18,895	12/31/2024
2024 Q3	11/13/2024	2,239	0.0%	38,200	9/30/2024
2024 Q2	8/14/2024	2,619	0.0%	48,961	6/30/2024
2024 Q1	5/15/2024	2,934	0.0%	54,675	3/31/2024
2023 Q4	8/15/2024	2,807	0.0%	57,070	12/31/2023
2023 Q3	8/15/2024	2,518	0.0%	62,848	9/30/2023
2023 Q2	8/15/2024	2,776	0.0%	67,626	6/30/2023
2023 Q1	8/15/2024	2,966	0.0%	70,661	3/31/2023
2022 Q4	8/15/2024	3,869	0.0%	74,955	12/31/2022
2022 Q3	8/15/2024	3,835	0.0%	78,082	9/30/2022
2022 Q2	8/15/2024	4,143	0.0%	80,035	6/30/2022
2022 Q1	8/15/2024	5,215	0.1%	81,824	3/31/2022
2021 Q4	8/30/2024	5,622	0.1%	82,876	12/31/2021
2021 Q3	8/30/2024	5,566	0.1%	82,949	9/30/2021
2021 Q2	8/30/2024	5,770	0.1%	89,588	6/30/2021
2021 Q1	8/30/2024	5,582	0.1%	90,195	3/31/2021
2020 Q4	8/30/2024	5,071	0.1%	100,654	12/31/2020
2020 Q3	8/30/2024	4,169	0.1%	111,205	9/30/2020
2020 Q2	8/30/2024	4,187	0.1%	109,514	6/30/2020
2020 Q1	8/30/2024	62	0.0%	1,854	3/31/2020
2019 Q4	8/30/2024	128	0.0%	2,204	12/31/2019
2019 Q3	8/30/2024	124	0.0%	2,414	9/30/2019
2019 Q2	8/30/2024	172	0.0%	3,414	6/30/2019
2019 Q1	8/30/2024	186	0.0%	3,864	3/31/2019
2018 Q4	8/30/2024	170	0.0%	3,864	12/31/2018
2018 Q3	8/30/2024	236	0.0%	4,364	9/30/2018
2018 Q2	8/30/2024	234	0.0%	4,364	6/30/2018