Invesco Exchange-Traded Fund Trust II

Concord Asset Management, LLC/VA XSHD

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/1/2026

Shares

177,636

Value ($000)

2,331

Weight

0.4%

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	5/1/2026	2,331	0.4%	177,636	3/31/2026
2025 Q4	1/29/2026	1,882	0.3%	146,937	12/31/2025
2025 Q3	11/5/2025	1,916	0.3%	142,775	9/30/2025
2025 Q2	7/25/2025	1,857	0.3%	137,934	6/30/2025