Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

343,024

Value ($000)

16,431

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	16,431	0.0%	343,024	12/31/2025
2025 Q3	11/14/2025	16,331	0.0%	330,211	9/30/2025
2025 Q2	8/14/2025	19,808	0.0%	401,007	6/30/2025
2025 Q1	5/14/2025	57,204	0.0%	1,138,820	3/31/2025
2024 Q4	2/14/2025	34,023	0.0%	704,294	12/31/2024
2024 Q3	11/14/2024	29,586	0.0%	584,752	9/30/2024
2024 Q2	8/14/2024	16,639	0.0%	374,495	6/30/2024
2024 Q1	5/15/2024	17,108	0.0%	384,858	3/31/2024
2023 Q4	2/14/2024	22,516	0.0%	530,921	12/31/2023
2023 Q3	11/14/2023	18,296	0.0%	492,126	9/30/2023
2023 Q2	8/14/2023	20,055	0.0%	485,023	6/30/2023
2023 Q1	5/22/2023	36,570	0.0%	865,461	3/31/2023
2022 Q4	2/14/2023	53,679	0.0%	1,229,891	12/31/2022
2022 Q3	11/14/2022	35,527	0.0%	903,675	9/30/2022
2022 Q2	8/15/2022	24,387	0.0%	552,478	6/30/2022
2022 Q1	5/16/2022	31,337	0.0%	670,609	3/31/2022
2021 Q4	2/14/2022	17,538	0.0%	386,839	12/31/2021
2021 Q3	11/15/2021	13,553	0.0%	324,741	9/30/2021
2021 Q2	8/16/2021	14,843	0.0%	336,679	6/30/2021
2021 Q1	5/17/2021	13,026	0.0%	302,483	3/31/2021
2020 Q4	2/12/2021	17,477	0.0%	465,443	12/31/2020
2020 Q3	11/16/2020	18,729	0.0%	565,403	9/30/2020
2020 Q2	8/14/2020	25,928	0.0%	787,443	6/30/2020
2020 Q1	5/15/2020	31,932	0.0%	1,062,296	3/31/2020
2019 Q4	2/14/2020	52,072	0.0%	1,183,124	12/31/2019