Invesco Exchange-Traded Fund Trust II

STEPHENS INC /AR/ RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

15,000

Value ($000)

781

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/5/2026	781	0.0%	15,000	12/31/2025
2025 Q3	10/27/2025	782	0.0%	15,000	9/30/2025
2025 Q2	7/29/2025	718	0.0%	15,000	6/30/2025
2025 Q1	5/1/2025	732	0.0%	15,000	3/31/2025
2024 Q4	1/28/2025	735	0.0%	15,226	12/31/2024
2024 Q3	10/28/2024	760	0.0%	15,224	9/30/2024
2024 Q2	8/6/2024	720	0.0%	16,072	6/30/2024
2024 Q1	5/15/2024	731	0.0%	15,944	3/31/2024
2023 Q4	2/13/2024	697	0.0%	15,942	12/31/2023
2023 Q3	11/14/2023	593	0.0%	15,940	9/30/2023
2023 Q2	8/14/2023	810	0.0%	20,706	6/30/2023
2023 Q1	5/15/2023	1,109	0.0%	26,965	3/31/2023
2022 Q4	2/14/2023	1,188	0.0%	27,275	12/31/2022
2022 Q3	11/2/2022	1,084	0.0%	28,750	9/30/2022
2022 Q2	8/3/2022	1,204	0.0%	29,145	6/30/2022
2022 Q1	5/4/2022	1,286	0.0%	29,345	3/31/2022
2021 Q4	3/7/2022	1,205	0.0%	28,595	12/31/2021
2021 Q3	10/27/2021	1,050	0.0%	26,970	9/30/2021
2021 Q2	8/12/2021	988	0.0%	23,970	6/30/2021
2021 Q1	5/14/2021	946	0.0%	23,770	3/31/2021
2020 Q4	2/10/2021	633	0.0%	18,725	12/31/2020
2020 Q3	11/13/2020	515	0.0%	19,175	9/30/2020