Invesco Exchange-Traded Fund Trust II

Caldwell Trust Co BAB

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/22/2026

Shares

18,722

Value ($000)

505

Weight

0.0%

2019 Q4 - 2026 Q1 (24 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	4/22/2026	505	0.0%	18,722	3/31/2026
2025 Q2	9/22/2025	227	0.0%	8,562	6/30/2025
2025 Q1	9/23/2025	370	0.0%	13,851	3/31/2025
2024 Q4	9/24/2025	550	0.1%	21,040	12/31/2024
2024 Q3	9/24/2025	727	0.1%	26,373	9/30/2024
2024 Q2	9/24/2025	696	0.1%	26,373	6/30/2024
2024 Q1	9/24/2025	876	0.1%	32,998	3/31/2024
2023 Q4	10/1/2025	764	0.1%	28,394	12/31/2023
2023 Q3	10/1/2025	649	0.1%	25,679	9/30/2023
2023 Q2	10/1/2025	31	0.0%	1,150	6/30/2023
2023 Q1	10/1/2025	31	0.0%	1,150	3/31/2023
2022 Q4	10/1/2025	30	0.0%	1,150	12/31/2022
2022 Q3	10/1/2025	29	0.0%	1,150	9/30/2022
2022 Q2	10/2/2025	32	0.0%	1,150	6/30/2022
2022 Q1	10/2/2025	34	0.0%	1,150	3/31/2022
2021 Q4	10/2/2025	38	0.0%	1,150	12/31/2021
2021 Q3	10/2/2025	38	0.0%	1,150	9/30/2021
2021 Q2	10/2/2025	38	0.0%	1,150	6/30/2021
2021 Q1	10/2/2025	37	0.0%	1,150	3/31/2021
2020 Q4	10/2/2025	39	0.0%	1,150	12/31/2020
2020 Q3	10/2/2025	38	0.0%	1,150	9/30/2020
2020 Q2	10/2/2025	38	0.0%	1,150	6/30/2020
2020 Q1	10/2/2025	36	0.0%	1,150	3/31/2020
2019 Q4	10/6/2025	36	0.0%	1,150	12/31/2019