Invesco Exchange-Traded Fund Trust II

Kelly Financial Services LLC PBTP

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

38,550

Value ($000)

1,007

Weight

0.2%

2025 Q2 - 2026 Q1 (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 Q1	4/13/2026	1,007	0.2%	38,550	3/31/2026
2025 Q4	1/13/2026	921	0.2%	35,538	12/31/2025
2025 Q3	10/15/2025	5,137	1.3%	196,555	9/30/2025
2025 Q2	7/17/2025	4,655	1.4%	179,352	6/30/2025