Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

34,938

Value ($000)

4,418

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	4,418	0.0%	34,938	12/31/2025
2025 Q3	11/14/2025	5,346	0.0%	42,767	9/30/2025
2025 Q2	8/14/2025	4,827	0.0%	41,298	6/30/2025
2025 Q1	5/14/2025	2,773	0.0%	25,705	3/31/2025
2024 Q4	2/13/2025	3,114	0.0%	26,793	12/31/2024
2024 Q3	11/15/2024	2,773	0.0%	23,841	9/30/2024
2024 Q2	8/14/2024	2,581	0.0%	23,510	6/30/2024
2024 Q1	5/14/2024	2,538	0.0%	22,049	3/31/2024
2023 Q4	2/14/2024	1,915	0.0%	18,231	12/31/2023
2023 Q3	11/14/2023	2,067	0.0%	22,026	9/30/2023
2023 Q2	8/14/2023	1,195	0.0%	12,442	6/30/2023
2023 Q1	5/12/2023	1,920	0.0%	21,192	3/31/2023
2022 Q4	2/13/2023	1,814	0.0%	21,130	12/31/2022
2022 Q3	11/14/2022	840	0.0%	11,297	9/30/2022
2022 Q2	8/12/2022	374	0.0%	4,782	6/30/2022
2022 Q1	5/13/2022	333	0.0%	3,614	3/31/2022
2021 Q4	2/14/2022	698	0.0%	7,377	12/31/2021
2021 Q3	11/15/2021	704	0.0%	8,067	9/30/2021
2021 Q2	8/13/2021	610	0.0%	6,886	6/30/2021