Invesco Exchange-Traded Fund Trust II

Caldwell Trust Co BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

1,055

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1/30/2026	22	0.0%	1,055	12/31/2025
2025 Q3	10/23/2025	22	0.0%	1,055	9/30/2025
2025 Q2	9/22/2025	22	0.0%	1,055	6/30/2025
2025 Q1	9/23/2025	22	0.0%	1,055	3/31/2025
2024 Q4	9/24/2025	22	0.0%	1,055	12/31/2024
2024 Q3	9/24/2025	22	0.0%	1,055	9/30/2024
2024 Q2	9/24/2025	22	0.0%	1,055	6/30/2024
2024 Q1	9/24/2025	22	0.0%	1,055	3/31/2024
2023 Q4	10/1/2025	22	0.0%	1,055	12/31/2023
2023 Q3	10/1/2025	22	0.0%	1,055	9/30/2023
2023 Q2	10/1/2025	22	0.0%	1,055	6/30/2023
2023 Q1	10/1/2025	22	0.0%	1,055	3/31/2023
2022 Q4	10/1/2025	22	0.0%	1,055	12/31/2022
2022 Q3	10/1/2025	22	0.0%	1,102	9/30/2022
2022 Q2	10/2/2025	22	0.0%	1,102	6/30/2022
2022 Q1	10/2/2025	24	0.0%	1,102	3/31/2022
2020 Q3	10/2/2025	92	0.0%	4,250	9/30/2020
2020 Q2	10/2/2025	91	0.0%	4,250	6/30/2020
2020 Q1	10/2/2025	87	0.0%	4,250	3/31/2020
2019 Q4	10/6/2025	97	0.0%	4,250	12/31/2019