Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,655

Value ($000)

1,299

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	2/13/2026	1,299	0.0%	8,655	12/31/2025
2025 Q3	11/13/2025	1,498	0.0%	10,022	9/30/2025
2025 Q2	8/14/2025	1,200	0.0%	8,954	6/30/2025
2025 Q1	5/13/2025	1,118	0.0%	9,407	3/31/2025
2024 Q4	2/13/2025	1,298	0.0%	9,657	12/31/2024
2024 Q3	11/13/2024	1,377	0.0%	10,407	9/30/2024
2024 Q2	8/13/2024	1,074	0.0%	8,948	6/30/2024
2024 Q1	5/10/2024	1,170	0.0%	9,224	3/31/2024
2023 Q4	2/9/2024	954	0.0%	8,231	12/31/2023
2023 Q3	11/13/2023	3,977	0.0%	39,983	9/30/2023
2023 Q2	8/15/2023	3,240	0.0%	31,121	6/30/2023
2023 Q1	5/12/2023	852	0.0%	8,929	3/31/2023
2022 Q4	2/13/2023	395	0.0%	4,446	12/31/2022
2022 Q3	11/14/2022	690	0.0%	8,859	9/30/2022
2022 Q2	8/12/2022	726	0.0%	8,912	6/30/2022
2022 Q1	5/16/2022	952	0.0%	10,316	3/31/2022
2021 Q4	2/14/2022	1,778	0.0%	18,048	12/31/2021
2021 Q3	11/15/2021	2,035	0.0%	22,413	9/30/2021
2021 Q2	8/16/2021	2,194	0.0%	23,591	6/30/2021
2021 Q1	5/13/2021	2,044	0.0%	21,795	3/31/2021
2020 Q4	2/9/2021	1,077	0.0%	13,499	12/31/2020
2020 Q3	11/5/2020	881	0.0%	14,078	9/30/2020
2020 Q2	8/13/2020	916	0.0%	15,573	6/30/2020
2020 Q1	5/14/2020	1,172	0.0%	24,401	3/31/2020
2019 Q4	2/14/2020	2,194	0.0%	30,570	12/31/2019