Invesco Exchange-Traded Fund Trust II

Federation des caisses Desjardins du Quebec TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,970

Value ($000)

490

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	490	0.0%	9,970	12/31/2025
2025 Q3	11/14/2025	474	0.0%	10,860	9/30/2025
2025 Q2	8/14/2025	426	0.0%	12,443	6/30/2025
2025 Q1	5/15/2025	376	0.0%	12,358	3/31/2025
2024 Q4	2/14/2025	419	0.0%	12,642	12/31/2024
2024 Q3	11/13/2024	1,224	0.0%	28,390	9/30/2024
2024 Q2	8/14/2024	1,147	0.0%	28,519	6/30/2024
2024 Q1	5/15/2024	1,458	0.0%	32,143	3/31/2024
2023 Q4	8/15/2024	1,699	0.0%	31,842	12/31/2023
2023 Q3	8/15/2024	1,528	0.0%	29,509	9/30/2023
2023 Q2	8/15/2024	1,820	0.0%	25,486	6/30/2023
2023 Q1	8/15/2024	1,984	0.0%	25,554	3/31/2023
2022 Q4	8/15/2024	1,745	0.0%	23,917	12/31/2022
2022 Q3	8/15/2024	1,493	0.0%	20,288	9/30/2022
2022 Q2	8/15/2024	1,321	0.0%	18,509	6/30/2022
2022 Q1	8/15/2024	1,380	0.0%	18,283	3/31/2022
2021 Q4	8/30/2024	1,351	0.0%	17,556	12/31/2021
2021 Q3	8/30/2024	1,429	0.0%	17,871	9/30/2021
2021 Q2	8/30/2024	1,593	0.0%	17,829	6/30/2021
2021 Q1	8/30/2024	1,279	0.0%	13,942	3/31/2021
2020 Q4	8/30/2024	1,814	0.0%	17,656	12/31/2020
2020 Q3	8/30/2024	1,249	0.0%	19,271	9/30/2020
2020 Q2	8/30/2024	688	0.0%	19,056	6/30/2020
2020 Q1	8/30/2024	483	0.0%	19,156	3/31/2020
2019 Q4	8/30/2024	690	0.0%	22,409	12/31/2019
2019 Q3	8/30/2024	662	0.0%	22,534	9/30/2019
2019 Q2	8/30/2024	637	0.0%	22,534	6/30/2019
2019 Q1	8/30/2024	545	0.0%	23,534	3/31/2019
2018 Q4	8/30/2024	430	0.0%	23,159	12/31/2018
2018 Q3	8/30/2024	385	0.0%	18,549	9/30/2018
2018 Q2	8/30/2024	565	0.0%	24,464	6/30/2018