Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,666,675

Value ($000)

33,133

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	33,133	0.0%	1,666,675	12/31/2025
2025 Q3	11/13/2025	39,357	0.0%	1,970,793	9/30/2025
2025 Q2	8/14/2025	38,978	0.0%	1,994,801	6/30/2025
2025 Q1	5/13/2025	41,933	0.0%	2,224,564	3/31/2025
2024 Q4	2/13/2025	42,910	0.0%	2,239,562	12/31/2024
2024 Q3	11/13/2024	40,718	0.0%	2,065,844	9/30/2024
2024 Q2	8/13/2024	38,994	0.0%	2,071,962	6/30/2024
2024 Q1	5/10/2024	39,714	0.0%	2,106,818	3/31/2024
2023 Q4	2/9/2024	27,111	0.0%	1,509,494	12/31/2023
2023 Q3	11/13/2023	21,270	0.0%	1,243,835	9/30/2023
2023 Q2	8/15/2023	22,523	0.0%	1,245,735	6/30/2023
2023 Q1	5/12/2023	22,735	0.0%	1,247,822	3/31/2023
2022 Q4	2/13/2023	21,205	0.0%	1,170,270	12/31/2022
2022 Q3	11/14/2022	17,289	0.0%	990,773	9/30/2022
2022 Q2	8/12/2022	15,078	0.0%	796,952	6/30/2022
2022 Q1	5/16/2022	16,534	0.0%	749,127	3/31/2022
2021 Q4	2/14/2022	19,074	0.0%	788,836	12/31/2021
2021 Q3	11/15/2021	16,066	0.0%	670,824	9/30/2021
2021 Q2	8/16/2021	17,050	0.0%	695,903	6/30/2021
2021 Q1	5/13/2021	20,285	0.0%	872,095	3/31/2021
2020 Q4	2/9/2021	25,248	0.0%	1,125,664	12/31/2020
2020 Q3	11/5/2020	19,003	0.0%	938,851	9/30/2020
2020 Q2	8/13/2020	15,199	0.0%	765,310	6/30/2020
2020 Q1	5/14/2020	13,645	0.0%	779,707	3/31/2020
2019 Q4	2/14/2020	7,724	0.0%	331,369	12/31/2019