Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

216,038

Value ($000)

5,926

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	5,926	0.0%	216,038	12/31/2025
2025 Q3	11/14/2025	10,745	0.0%	403,628	9/30/2025
2025 Q2	8/14/2025	20,393	0.0%	780,746	6/30/2025
2025 Q1	5/14/2025	16,607	0.0%	683,920	3/31/2025
2024 Q4	2/14/2025	15,548	0.0%	664,213	12/31/2024
2024 Q3	11/14/2024	6,708	0.0%	257,115	9/30/2024
2024 Q2	8/14/2024	5,671	0.0%	240,657	6/30/2024
2024 Q1	5/15/2024	8,376	0.0%	350,487	3/31/2024
2023 Q4	2/14/2024	7,770	0.0%	323,059	12/31/2023
2023 Q3	11/14/2023	18,530	0.0%	823,719	9/30/2023
2023 Q2	8/14/2023	18,828	0.0%	800,274	6/30/2023
2023 Q1	5/22/2023	17,373	0.0%	748,221	3/31/2023
2022 Q4	2/14/2023	15,899	0.0%	691,087	12/31/2022
2022 Q3	11/14/2022	9,129	0.0%	435,839	9/30/2022
2022 Q2	8/15/2022	11,063	0.0%	475,687	6/30/2022
2022 Q1	5/16/2022	2,223	0.0%	86,309	3/31/2022
2020 Q2	8/14/2020	820	0.0%	42,265	6/30/2020
2020 Q1	5/15/2020	852	0.0%	48,647	3/31/2020
2019 Q4	2/14/2020	1,290	0.0%	53,657	12/31/2019