Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

358,924

Value ($000)

9,845

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	9,845	0.0%	358,924	12/31/2025
2025 Q3	11/13/2025	10,623	0.0%	399,097	9/30/2025
2025 Q2	8/14/2025	8,292	0.0%	317,451	6/30/2025
2025 Q1	5/13/2025	6,953	0.0%	286,343	3/31/2025
2024 Q4	2/13/2025	7,532	0.0%	321,746	12/31/2024
2024 Q3	11/13/2024	8,140	0.0%	311,996	9/30/2024
2024 Q2	8/13/2024	7,636	0.0%	323,984	6/30/2024
2024 Q1	5/10/2024	9,513	0.0%	398,209	3/31/2024
2023 Q4	2/9/2024	31,623	0.0%	1,315,453	12/31/2023
2023 Q3	11/13/2023	31,871	0.0%	1,416,509	9/30/2023
2023 Q2	8/15/2023	33,788	0.0%	1,436,567	6/30/2023
2023 Q1	5/12/2023	35,009	0.0%	1,507,062	3/31/2023
2022 Q4	2/13/2023	26,687	0.0%	1,159,793	12/31/2022
2022 Q3	11/14/2022	24,365	0.0%	1,160,790	9/30/2022
2022 Q2	8/12/2022	26,064	0.0%	1,120,578	6/30/2022
2022 Q1	5/16/2022	9,834	0.0%	380,735	3/31/2022
2021 Q4	2/14/2022	6,627	0.0%	267,336	12/31/2021
2021 Q3	11/15/2021	2,543	0.0%	103,210	9/30/2021
2021 Q2	8/16/2021	2,550	0.0%	105,462	6/30/2021
2021 Q1	5/13/2021	4,408	0.0%	186,907	3/31/2021
2020 Q4	2/9/2021	2,359	0.0%	105,742	12/31/2020
2020 Q3	11/5/2020	809	0.0%	40,216	9/30/2020
2020 Q2	8/13/2020	1,024	0.0%	52,805	6/30/2020
2020 Q1	5/14/2020	1,830	0.0%	104,431	3/31/2020
2019 Q4	2/14/2020	2,880	0.0%	119,993	12/31/2019