Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

37,186

Value ($000)

1,812

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	1,812	0.0%	37,186	12/31/2025
2025 Q3	11/12/2025	1,039	0.0%	21,506	9/30/2025
2025 Q2	8/14/2025	902	0.0%	20,845	6/30/2025
2025 Q1	5/14/2025	880	0.0%	21,634	3/31/2025
2024 Q4	2/13/2025	13,921	0.0%	304,218	12/31/2024
2024 Q3	11/14/2024	14,250	0.0%	311,738	9/30/2024
2024 Q2	8/13/2024	12,768	0.0%	318,634	6/30/2024
2024 Q1	5/14/2024	13,445	0.0%	314,066	3/31/2024
2023 Q4	2/12/2024	12,693	0.0%	306,358	12/31/2023
2023 Q3	11/13/2023	12,668	0.0%	347,809	9/30/2023
2023 Q2	8/14/2023	12,539	0.0%	110,516	6/30/2023
2023 Q1	5/12/2023	6,316	0.0%	56,291	3/31/2023
2022 Q4	2/13/2023	1,167	0.0%	10,751	12/31/2022
2022 Q3	11/14/2022	1,328	0.0%	13,801	9/30/2022
2022 Q2	8/15/2022	1,194	0.0%	11,723	6/30/2022
2022 Q1	5/13/2022	1,535	0.0%	12,791	3/31/2022
2021 Q4	2/14/2022	1,821	0.0%	14,787	12/31/2021
2021 Q3	11/15/2021	313	0.0%	2,680	9/30/2021
2021 Q2	8/13/2021	554	0.0%	4,601	6/30/2021
2021 Q1	5/14/2021	523	0.0%	4,590	3/31/2021
2020 Q4	2/12/2021	427	0.0%	5,268	12/31/2020
2020 Q3	11/16/2020	212	0.0%	3,562	9/30/2020
2020 Q2	8/14/2020	207	0.0%	3,784	6/30/2020
2020 Q1	5/14/2020	215	0.0%	5,174	3/31/2020
2019 Q4	2/13/2020	462	0.0%	6,800	12/31/2019