Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

127,364

Value ($000)

12,324

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	12,324	0.0%	127,364	12/31/2025
2025 Q3	11/13/2025	9,270	0.0%	100,585	9/30/2025
2025 Q2	8/14/2025	11,500	0.0%	135,511	6/30/2025
2025 Q1	5/13/2025	15,649	0.0%	200,681	3/31/2025
2024 Q4	2/13/2025	23,313	0.0%	255,378	12/31/2024
2024 Q3	11/13/2024	20,937	0.0%	225,441	9/30/2024
2024 Q2	8/13/2024	20,981	0.0%	246,715	6/30/2024
2024 Q1	5/10/2024	24,961	0.0%	274,565	3/31/2024
2023 Q4	2/9/2024	12,797	0.0%	152,726	12/31/2023
2023 Q3	11/13/2023	17,504	0.0%	233,039	9/30/2023
2023 Q2	8/15/2023	18,651	0.0%	236,927	6/30/2023
2023 Q1	5/12/2023	20,732	0.0%	281,410	3/31/2023
2022 Q4	2/13/2023	34,149	0.0%	469,340	12/31/2022
2022 Q3	11/14/2022	30,454	0.0%	444,587	9/30/2022
2022 Q2	8/12/2022	34,178	0.0%	503,281	6/30/2022
2022 Q1	5/16/2022	46,046	0.0%	543,893	3/31/2022
2021 Q4	2/14/2022	53,529	0.0%	594,704	12/31/2021
2021 Q3	11/15/2021	51,429	0.0%	585,480	9/30/2021
2021 Q2	8/16/2021	59,068	0.0%	657,887	6/30/2021
2021 Q1	5/13/2021	52,627	0.0%	618,801	3/31/2021
2020 Q4	2/9/2021	38,012	0.0%	504,897	12/31/2020
2020 Q3	11/5/2020	17,007	0.0%	286,460	9/30/2020
2020 Q2	8/13/2020	11,811	0.0%	220,807	6/30/2020
2020 Q1	5/14/2020	8,744	0.0%	214,672	3/31/2020
2019 Q4	2/14/2020	13,947	0.0%	244,336	12/31/2019