Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,425

Value ($000)

353

Weight

0.0%

2019 Q4 - 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	2/17/2026	353	0.0%	10,425	12/31/2025
2025 Q3	11/14/2025	406	0.0%	12,125	9/30/2025
2025 Q2	8/14/2025	467	0.0%	14,090	6/30/2025
2024 Q3	11/14/2024	246	0.0%	8,101	9/30/2024
2024 Q2	8/14/2024	219	0.0%	8,025	6/30/2024
2024 Q1	5/15/2024	223	0.0%	7,943	3/31/2024
2023 Q4	2/14/2024	319	0.0%	11,338	12/31/2023
2023 Q3	11/14/2023	297	0.0%	11,378	9/30/2023
2023 Q2	8/14/2023	251	0.0%	9,160	6/30/2023
2023 Q1	5/22/2023	325	0.0%	11,893	3/31/2023
2022 Q4	2/14/2023	452	0.0%	16,863	12/31/2022
2022 Q3	11/14/2022	396	0.0%	16,058	9/30/2022
2022 Q2	8/15/2022	390	0.0%	14,114	6/30/2022
2021 Q4	2/14/2022	314	0.0%	9,836	12/31/2021
2021 Q3	11/15/2021	365	0.0%	11,901	9/30/2021
2021 Q2	8/16/2021	2,062	0.0%	66,685	6/30/2021
2021 Q1	5/17/2021	7,444	0.0%	244,891	3/31/2021
2020 Q4	2/12/2021	9,305	0.0%	310,244	12/31/2020
2020 Q3	11/16/2020	7,928	0.0%	280,159	9/30/2020
2020 Q2	8/14/2020	26,959	0.0%	959,439	6/30/2020
2020 Q1	5/15/2020	26,604	0.0%	1,012,948	3/31/2020
2019 Q4	2/14/2020	31,764	0.0%	930,943	12/31/2019