Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

89,364

Value ($000)

5,573

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	5,573	0.0%	89,364	12/31/2025
2025 Q3	11/13/2025	6,432	0.0%	101,200	9/30/2025
2025 Q2	8/14/2025	7,065	0.0%	114,559	6/30/2025
2025 Q1	5/13/2025	6,459	0.0%	104,646	3/31/2025
2024 Q4	2/13/2025	6,098	0.0%	100,264	12/31/2024
2024 Q3	11/13/2024	6,912	0.0%	113,244	9/30/2024
2024 Q2	8/13/2024	6,584	0.0%	119,203	6/30/2024
2024 Q1	5/10/2024	7,578	0.0%	134,355	3/31/2024
2023 Q4	2/9/2024	9,915	0.0%	186,448	12/31/2023
2023 Q3	11/13/2023	11,441	0.0%	232,691	9/30/2023
2023 Q2	8/15/2023	12,407	0.0%	239,746	6/30/2023
2023 Q1	5/12/2023	19,244	0.0%	367,260	3/31/2023
2022 Q4	2/13/2023	16,158	0.0%	302,071	12/31/2022
2022 Q3	11/14/2022	13,362	0.0%	278,150	9/30/2022
2022 Q2	8/12/2022	13,283	0.0%	258,474	6/30/2022
2022 Q1	5/16/2022	13,603	0.0%	243,770	3/31/2022
2021 Q4	2/14/2022	13,115	0.0%	224,332	12/31/2021
2021 Q3	11/15/2021	12,098	0.0%	230,354	9/30/2021
2021 Q2	8/16/2021	21,192	0.0%	396,255	6/30/2021
2021 Q1	5/13/2021	21,092	0.0%	402,832	3/31/2021
2020 Q4	2/9/2021	23,596	0.0%	490,378	12/31/2020
2020 Q3	11/5/2020	27,767	0.0%	666,505	9/30/2020
2020 Q2	8/13/2020	50,484	0.0%	1,220,016	6/30/2020
2020 Q1	5/14/2020	64,994	0.0%	1,632,191	3/31/2020
2019 Q4	2/14/2020	127,061	0.0%	2,361,292	12/31/2019