Invesco Exchange-Traded Fund Trust II

WELLS FARGO & COMPANY/MN TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

476,613

Value ($000)

50,354

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	50,354	0.0%	476,613	12/31/2025
2025 Q3	11/13/2025	50,857	0.0%	481,419	9/30/2025
2025 Q2	8/14/2025	41,136	0.0%	389,764	6/30/2025
2025 Q1	5/13/2025	26,613	0.0%	252,170	3/31/2025
2024 Q4	2/13/2025	30,257	0.0%	286,524	12/31/2024
2024 Q3	11/13/2024	18,030	0.0%	170,640	9/30/2024
2024 Q2	8/13/2024	644	0.0%	6,111	6/30/2024
2024 Q1	5/10/2024	46	0.0%	433	3/31/2024
2023 Q4	2/9/2024	30	0.0%	282	12/31/2023
2023 Q3	11/13/2023	50	0.0%	475	9/30/2023
2023 Q2	8/15/2023	2,037	0.0%	19,309	6/30/2023
2023 Q1	5/12/2023	18	0.0%	170	3/31/2023
2022 Q4	2/13/2023	0	0.0%	1	12/31/2022
2022 Q3	11/14/2022	0	0.0%	1	9/30/2022
2022 Q2	8/12/2022	1	0.0%	10	6/30/2022
2022 Q1	5/16/2022	1	0.0%	10	3/31/2022
2021 Q4	2/14/2022	0	0.0%	2	12/31/2021
2021 Q3	11/15/2021	0	0.0%	1	9/30/2021
2021 Q2	8/16/2021	93	0.0%	879	6/30/2021
2021 Q1	5/13/2021	93	0.0%	880	3/31/2021
2020 Q4	2/9/2021	6	0.0%	53	12/31/2020
2020 Q3	11/5/2020	0	0.0%	2	9/30/2020
2020 Q2	8/13/2020	0	0.0%	2	6/30/2020
2020 Q1	5/14/2020	0	0.0%	1	3/31/2020
2019 Q4	2/14/2020	0	0.0%	3	12/31/2019