Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

418,342

Value ($000)

10,178

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	10,178	0.0%	418,342	12/31/2025
2025 Q3	11/12/2025	10,098	0.0%	408,814	9/30/2025
2025 Q2	8/14/2025	13,795	0.0%	564,230	6/30/2025
2025 Q1	5/14/2025	13,826	0.0%	570,375	3/31/2025
2024 Q4	2/13/2025	8,343	0.0%	344,884	12/31/2024
2024 Q3	11/14/2024	8,500	0.0%	347,507	9/30/2024
2024 Q2	8/13/2024	8,280	0.0%	345,585	6/30/2024
2024 Q1	5/14/2024	8,218	0.0%	345,729	3/31/2024
2023 Q4	2/12/2024	7,034	0.0%	304,780	12/31/2023
2023 Q3	11/13/2023	6,470	0.0%	289,226	9/30/2023
2023 Q2	8/14/2023	6,196	0.0%	278,491	6/30/2023
2023 Q1	5/12/2023	745	0.0%	33,633	3/31/2023
2022 Q4	2/13/2023	777	0.0%	34,697	12/31/2022
2022 Q3	11/14/2022	333	0.0%	15,194	9/30/2022
2022 Q2	8/15/2022	4,165	0.0%	187,664	6/30/2022
2022 Q1	5/13/2022	4,927	0.0%	201,563	3/31/2022
2021 Q4	2/14/2022	892	0.0%	34,392	12/31/2021
2021 Q3	11/15/2021	593	0.0%	22,626	9/30/2021
2021 Q2	8/13/2021	493	0.0%	18,759	6/30/2021
2021 Q1	5/14/2021	713	0.0%	27,582	3/31/2021
2020 Q4	2/12/2021	936	0.0%	36,082	12/31/2020
2020 Q3	11/16/2020	754	0.0%	30,627	9/30/2020
2020 Q2	8/14/2020	814	0.0%	34,766	6/30/2020
2020 Q1	5/14/2020	5,167	0.0%	240,868	3/31/2020
2019 Q4	2/13/2020	6,036	0.0%	233,686	12/31/2019