Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

154,273

Value ($000)

9,720

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	2/17/2026	9,720	0.0%	154,273	12/31/2025
2025 Q3	11/14/2025	9,611	0.0%	149,744	9/30/2025
2025 Q2	8/14/2025	9,491	0.0%	151,347	6/30/2025
2025 Q1	5/14/2025	7,370	0.0%	132,258	3/31/2025
2024 Q4	2/14/2025	7,799	0.0%	143,897	12/31/2024
2024 Q3	11/14/2024	8,420	0.0%	137,583	9/30/2024
2024 Q2	8/14/2024	7,637	0.0%	138,129	6/30/2024
2024 Q1	5/15/2024	7,607	0.0%	136,982	3/31/2024
2023 Q4	2/14/2024	8,394	0.0%	158,341	12/31/2023
2023 Q3	11/14/2023	9,509	0.0%	204,587	9/30/2023
2023 Q2	8/14/2023	10,565	0.0%	205,509	6/30/2023
2023 Q1	5/22/2023	10,863	0.0%	218,307	3/31/2023
2022 Q4	2/14/2023	5,614	0.0%	120,707	12/31/2022
2022 Q3	11/14/2022	5,870	0.0%	142,971	9/30/2022
2022 Q2	8/15/2022	6,391	0.0%	144,790	6/30/2022
2022 Q1	5/16/2022	7,898	0.0%	150,696	3/31/2022
2021 Q4	2/14/2022	10,048	0.0%	165,716	12/31/2021
2021 Q3	11/15/2021	8,607	0.0%	154,163	9/30/2021
2021 Q2	8/16/2021	6,721	0.0%	124,920	6/30/2021
2021 Q1	5/17/2021	6,408	0.0%	129,891	3/31/2021
2020 Q4	2/12/2021	6,605	0.0%	141,138	12/31/2020
2020 Q3	11/16/2020	4,808	0.0%	116,199	9/30/2020
2020 Q2	8/14/2020	4,552	0.0%	121,904	6/30/2020
2020 Q1	5/15/2020	3,291	0.0%	99,282	3/31/2020
2019 Q4	2/14/2020	3,255	0.0%	79,121	12/31/2019