Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

381,649

Value ($000)

44,642

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	44,642	0.0%	381,649	12/31/2025
2025 Q3	11/13/2025	23,841	0.0%	217,127	9/30/2025
2025 Q2	8/14/2025	12,541	0.0%	128,590	6/30/2025
2025 Q1	5/13/2025	8,643	0.0%	110,434	3/31/2025
2024 Q4	2/13/2025	32,317	0.0%	364,548	12/31/2024
2024 Q3	11/13/2024	32,844	0.0%	368,126	9/30/2024
2024 Q2	8/13/2024	33,011	0.0%	390,900	6/30/2024
2024 Q1	5/10/2024	35,377	0.0%	403,199	3/31/2024
2023 Q4	2/9/2024	39,219	0.0%	475,958	12/31/2023
2023 Q3	11/13/2023	94,627	0.0%	1,349,884	9/30/2023
2023 Q2	8/15/2023	107,209	0.0%	1,403,444	6/30/2023
2023 Q1	5/12/2023	100,511	0.0%	1,436,689	3/31/2023
2022 Q4	2/13/2023	22,043	0.0%	353,653	12/31/2022
2022 Q3	11/14/2022	21,093	0.0%	367,529	9/30/2022
2022 Q2	8/12/2022	38,367	0.0%	654,603	6/30/2022
2022 Q1	5/16/2022	36,034	0.0%	474,376	3/31/2022
2021 Q4	2/14/2022	43,401	0.0%	549,233	12/31/2021
2021 Q3	11/15/2021	31,658	0.0%	433,085	9/30/2021
2021 Q2	8/16/2021	39,815	0.0%	526,853	6/30/2021
2021 Q1	5/13/2021	25,926	0.0%	372,872	3/31/2021
2020 Q4	2/9/2021	11,116	0.0%	195,821	12/31/2020
2020 Q3	11/5/2020	2,051	0.0%	49,376	9/30/2020
2020 Q2	8/13/2020	4,065	0.0%	101,599	6/30/2020
2020 Q1	5/14/2020	3,371	0.0%	115,424	3/31/2020
2019 Q4	2/14/2020	2,214	0.0%	47,469	12/31/2019