Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

2,421

Value ($000)

118

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	118	0.0%	2,421	12/31/2025
2025 Q3	11/12/2025	109	0.0%	2,261	9/30/2025
2025 Q2	7/24/2025	1,052	0.0%	24,306	6/30/2025
2025 Q1	5/8/2025	1,688	0.0%	41,466	3/31/2025
2024 Q4	2/5/2025	828	0.0%	18,099	12/31/2024
2024 Q3	10/28/2024	846	0.0%	18,516	9/30/2024
2024 Q2	8/7/2024	925	0.0%	23,073	6/30/2024
2024 Q1	5/8/2024	987	0.0%	23,063	3/31/2024
2023 Q4	2/9/2024	935	0.0%	22,557	12/31/2023
2023 Q3	11/3/2023	771	0.0%	21,179	9/30/2023
2023 Q2	8/10/2023	771	0.0%	6,798	6/30/2023
2023 Q1	5/9/2023	684	0.0%	6,099	3/31/2023
2022 Q4	2/13/2023	582	0.0%	5,364	12/31/2022
2022 Q3	10/27/2022	499	0.0%	5,184	9/30/2022
2022 Q2	8/1/2022	556	0.0%	5,458	6/30/2022
2022 Q1	5/11/2022	674	0.0%	5,620	3/31/2022
2021 Q4	2/11/2022	739	0.0%	5,998	12/31/2021
2021 Q3	11/10/2021	637	0.0%	5,452	9/30/2021
2021 Q2	8/5/2021	585	0.0%	4,859	6/30/2021
2021 Q1	4/28/2021	569	0.0%	4,991	3/31/2021
2020 Q4	2/4/2021	370	0.0%	4,568	12/31/2020
2020 Q3	11/10/2020	241	0.0%	4,052	9/30/2020
2020 Q2	8/7/2020	210	0.0%	3,820	6/30/2020
2020 Q1	5/13/2020	94	0.0%	2,223	3/31/2020
2019 Q4	2/4/2020	211	0.0%	3,105	12/31/2019