Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

63,148

Value ($000)

7,231

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	7,231	0.0%	63,148	12/31/2025
2025 Q3	11/12/2025	7,836	0.0%	70,812	9/30/2025
2025 Q2	8/14/2025	7,681	0.0%	73,646	6/30/2025
2025 Q1	5/14/2025	7,855	0.0%	79,066	3/31/2025
2024 Q4	2/13/2025	27,062	0.0%	276,350	12/31/2024
2024 Q3	11/14/2024	26,221	0.0%	267,345	9/30/2024
2024 Q2	8/13/2024	23,289	0.0%	251,409	6/30/2024
2024 Q1	5/14/2024	21,108	0.0%	225,172	3/31/2024
2023 Q4	2/12/2024	12,837	0.0%	150,425	12/31/2023
2023 Q3	11/13/2023	1,842	0.0%	23,575	9/30/2023
2023 Q2	8/14/2023	1,688	0.0%	21,099	6/30/2023
2023 Q1	5/12/2023	2,454	0.0%	32,247	3/31/2023
2022 Q4	2/13/2023	4,782	0.0%	64,678	12/31/2022
2022 Q3	11/14/2022	729	0.0%	10,864	9/30/2022
2022 Q2	8/15/2022	616	0.0%	8,815	6/30/2022
2022 Q1	5/13/2022	518	0.0%	6,430	3/31/2022
2021 Q4	2/14/2022	546	0.0%	6,824	12/31/2021
2021 Q3	11/15/2021	662	0.0%	9,099	9/30/2021
2021 Q2	8/13/2021	639	0.0%	8,668	6/30/2021
2021 Q1	5/14/2021	602	0.0%	8,666	3/31/2021
2020 Q4	2/12/2021	540	0.0%	8,676	12/31/2020
2020 Q3	11/16/2020	484	0.0%	8,973	9/30/2020
2020 Q2	8/14/2020	430	0.0%	8,406	6/30/2020
2020 Q1	5/14/2020	485	0.0%	11,052	3/31/2020
2019 Q4	2/13/2020	735	0.0%	12,654	12/31/2019