Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

884,956

Value ($000)

20,522

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	20,522	0.0%	884,956	12/31/2025
2025 Q3	11/12/2025	20,331	0.0%	880,505	9/30/2025
2025 Q2	8/14/2025	17,839	0.0%	796,725	6/30/2025
2025 Q1	5/14/2025	17,624	0.0%	764,916	3/31/2025
2024 Q4	2/13/2025	17,037	0.0%	721,592	12/31/2024
2024 Q3	11/14/2024	18,573	0.0%	769,060	9/30/2024
2024 Q2	8/13/2024	16,984	0.0%	717,235	6/30/2024
2024 Q1	5/14/2024	17,170	0.0%	720,524	3/31/2024
2023 Q4	2/12/2024	17,577	0.0%	726,935	12/31/2023
2023 Q3	11/13/2023	13,063	0.0%	589,480	9/30/2023
2023 Q2	8/14/2023	13,965	0.0%	591,737	6/30/2023
2023 Q1	5/12/2023	13,111	0.0%	553,689	3/31/2023
2022 Q4	2/13/2023	11,203	0.0%	488,375	12/31/2022
2022 Q3	11/14/2022	11,621	0.0%	526,340	9/30/2022
2022 Q2	8/15/2022	12,874	0.0%	549,211	6/30/2022
2022 Q1	5/13/2022	13,900	0.0%	557,545	3/31/2022
2021 Q4	2/14/2022	13,607	0.0%	501,948	12/31/2021
2021 Q3	11/15/2021	12,512	0.0%	465,813	9/30/2021
2021 Q2	8/13/2021	12,363	0.0%	453,546	6/30/2021
2021 Q1	5/14/2021	9,882	0.0%	369,265	3/31/2021
2020 Q4	2/12/2021	7,624	0.0%	281,248	12/31/2020
2020 Q3	11/16/2020	6,618	0.0%	248,528	9/30/2020
2020 Q2	8/14/2020	7,056	0.0%	265,643	6/30/2020
2020 Q1	5/14/2020	6,861	0.0%	265,815	3/31/2020
2019 Q4	2/13/2020	5,141	0.0%	194,175	12/31/2019