Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

111,635

Value ($000)

10,804

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	10,804	0.0%	111,635	12/31/2025
2025 Q3	11/12/2025	7,925	0.0%	85,978	9/30/2025
2025 Q2	8/14/2025	1,886	0.0%	22,227	6/30/2025
2025 Q1	5/14/2025	1,812	0.0%	23,234	3/31/2025
2024 Q4	2/13/2025	1,803	0.0%	19,746	12/31/2024
2024 Q3	11/14/2024	2,510	0.0%	27,029	9/30/2024
2024 Q2	8/13/2024	1,539	0.0%	18,100	6/30/2024
2024 Q1	5/14/2024	1,543	0.0%	16,972	3/31/2024
2023 Q4	2/12/2024	1,445	0.0%	17,243	12/31/2023
2023 Q3	11/13/2023	1,519	0.0%	20,222	9/30/2023
2023 Q2	8/14/2023	1,895	0.0%	24,066	6/30/2023
2023 Q1	5/12/2023	1,867	0.0%	25,348	3/31/2023
2022 Q4	2/13/2023	2,018	0.0%	27,742	12/31/2022
2022 Q3	11/14/2022	1,982	0.0%	28,935	9/30/2022
2022 Q2	8/15/2022	1,811	0.0%	26,667	6/30/2022
2022 Q1	5/13/2022	2,424	0.0%	28,626	3/31/2022
2021 Q4	2/14/2022	3,354	0.0%	37,261	12/31/2021
2021 Q3	11/15/2021	3,024	0.0%	34,420	9/30/2021
2021 Q2	8/13/2021	3,577	0.0%	39,837	6/30/2021
2021 Q1	5/14/2021	3,764	0.0%	44,253	3/31/2021
2020 Q4	2/12/2021	2,847	0.0%	37,809	12/31/2020
2020 Q3	11/16/2020	2,232	0.0%	37,595	9/30/2020
2020 Q2	8/14/2020	881	0.0%	16,465	6/30/2020
2020 Q1	5/14/2020	702	0.0%	17,271	3/31/2020
2019 Q4	2/13/2020	1,065	0.0%	18,648	12/31/2019