Invesco Exchange-Traded Fund Trust II

TigerOak Management, L.L.C. BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

271,147

Value ($000)

5,694

Weight

1.7%

2025 Q2 - 2025 Q4 (3 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	1/21/2026	5,694	1.7%	271,147	12/31/2025
2025 Q3	11/10/2025	4,736	1.5%	226,271	9/30/2025
2025 Q2	7/16/2025	3,387	1.2%	161,885	6/30/2025