Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,610,857

Value ($000)

115,047

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	115,047	0.0%	1,610,857	12/31/2025
2025 Q3	11/13/2025	114,154	0.0%	1,553,545	9/30/2025
2025 Q2	8/14/2025	140,512	0.0%	1,929,587	6/30/2025
2025 Q1	5/13/2025	139,226	0.0%	1,863,297	3/31/2025
2024 Q4	2/13/2025	123,112	0.0%	1,758,749	12/31/2024
2024 Q3	11/13/2024	125,210	0.0%	1,745,569	9/30/2024
2024 Q2	8/13/2024	106,028	0.0%	1,632,448	6/30/2024
2024 Q1	5/10/2024	109,952	0.0%	1,669,225	3/31/2024
2023 Q4	2/9/2024	121,170	0.0%	1,933,775	12/31/2023
2023 Q3	11/13/2023	142,105	0.0%	2,417,163	9/30/2023
2023 Q2	8/15/2023	146,044	0.0%	2,325,163	6/30/2023
2023 Q1	5/12/2023	152,998	0.0%	2,451,898	3/31/2023
2022 Q4	2/13/2023	198,299	0.1%	3,103,274	12/31/2022
2022 Q3	11/14/2022	183,091	0.1%	3,166,021	9/30/2022
2022 Q2	8/12/2022	208,815	0.1%	3,367,986	6/30/2022
2022 Q1	5/16/2022	168,580	0.0%	2,512,739	3/31/2022
2021 Q4	2/14/2022	114,332	0.0%	1,665,913	12/31/2021
2021 Q3	11/15/2021	90,744	0.0%	1,491,512	9/30/2021
2021 Q2	8/16/2021	97,453	0.0%	1,599,959	6/30/2021
2021 Q1	5/13/2021	95,464	0.0%	1,641,682	3/31/2021
2020 Q4	2/9/2021	101,884	0.0%	1,811,910	12/31/2020
2020 Q3	11/5/2020	108,155	0.0%	2,016,321	9/30/2020
2020 Q2	8/13/2020	118,534	0.0%	2,385,965	6/30/2020
2020 Q1	5/14/2020	207,433	0.1%	4,421,006	3/31/2020
2019 Q4	2/14/2020	294,728	0.1%	5,051,904	12/31/2019