Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,461

Value ($000)

956

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	956	0.0%	19,461	12/31/2025
2025 Q3	11/12/2025	823	0.0%	18,852	9/30/2025
2025 Q2	8/14/2025	636	0.0%	18,552	6/30/2025
2025 Q1	5/14/2025	723	0.0%	23,734	3/31/2025
2024 Q4	2/13/2025	877	0.0%	26,468	12/31/2024
2024 Q3	11/14/2024	2,383	0.0%	55,278	9/30/2024
2024 Q2	8/13/2024	2,236	0.0%	55,608	6/30/2024
2024 Q1	5/14/2024	1,421	0.0%	31,318	3/31/2024
2023 Q4	2/12/2024	1,717	0.0%	32,186	12/31/2023
2023 Q3	11/13/2023	1,647	0.0%	31,809	9/30/2023
2023 Q2	8/14/2023	3,933	0.0%	55,063	6/30/2023
2023 Q1	5/12/2023	3,475	0.0%	44,759	3/31/2023
2022 Q4	2/13/2023	3,414	0.0%	46,809	12/31/2022
2022 Q3	11/14/2022	7,928	0.0%	107,693	9/30/2022
2022 Q2	8/15/2022	3,458	0.0%	48,423	6/30/2022
2022 Q1	5/13/2022	3,026	0.0%	40,106	3/31/2022
2021 Q4	2/14/2022	2,556	0.0%	33,209	12/31/2021
2021 Q3	11/15/2021	5,644	0.0%	70,595	9/30/2021
2021 Q2	8/13/2021	6,295	0.0%	70,463	6/30/2021
2021 Q1	5/14/2021	7,658	0.0%	83,444	3/31/2021
2020 Q4	2/12/2021	3,410	0.0%	33,176	12/31/2020
2020 Q3	11/16/2020	1,712	0.0%	26,428	9/30/2020
2020 Q2	8/14/2020	988	0.0%	27,371	6/30/2020
2020 Q1	5/14/2020	670	0.0%	26,571	3/31/2020
2019 Q4	2/13/2020	1,290	0.0%	41,891	12/31/2019