Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

62,527

Value ($000)

3,046

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	3,046	0.0%	62,527	12/31/2025
2025 Q3	11/14/2025	2,785	0.0%	57,666	9/30/2025
2025 Q2	8/14/2025	3,207	0.0%	74,073	6/30/2025
2025 Q1	5/14/2025	3,746	0.0%	92,042	3/31/2025
2024 Q4	2/13/2025	3,872	0.0%	84,611	12/31/2024
2024 Q3	11/15/2024	3,551	0.0%	77,676	9/30/2024
2024 Q2	8/14/2024	3,146	0.0%	78,508	6/30/2024
2024 Q1	5/14/2024	3,961	0.0%	92,531	3/31/2024
2023 Q4	2/14/2024	3,279	0.0%	79,142	12/31/2023
2023 Q3	11/14/2023	2,686	0.0%	73,758	9/30/2023
2023 Q2	8/14/2023	2,491	0.0%	21,965	6/30/2023
2023 Q1	5/12/2023	1,530	0.0%	13,646	3/31/2023
2022 Q4	2/13/2023	1,296	0.0%	11,943	12/31/2022
2022 Q3	11/14/2022	1,058	0.0%	11,001	9/30/2022
2022 Q2	8/12/2022	920	0.0%	9,030	6/30/2022
2022 Q1	5/13/2022	1,173	0.0%	9,781	3/31/2022
2021 Q4	2/14/2022	1,274	0.0%	10,348	12/31/2021
2021 Q3	11/15/2021	1,427	0.0%	12,206	9/30/2021
2021 Q2	8/13/2021	977	0.0%	8,112	6/30/2021
2021 Q1	5/14/2021	266	0.0%	2,336	3/31/2021