Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

190,748

Value ($000)

22,298

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	22,298	0.0%	190,748	12/31/2025
2025 Q3	11/14/2025	3,015	0.0%	27,458	9/30/2025
2025 Q2	8/14/2025	940	0.0%	9,634	6/30/2025
2025 Q1	5/14/2025	772	0.0%	9,861	3/31/2025
2024 Q4	2/14/2025	4,948	0.0%	55,815	12/31/2024
2024 Q3	11/14/2024	4,824	0.0%	54,116	9/30/2024
2024 Q2	8/14/2024	3,207	0.0%	37,969	6/30/2024
2024 Q1	5/15/2024	3,482	0.0%	39,676	3/31/2024
2023 Q4	2/14/2024	2,057	0.0%	24,965	12/31/2023
2023 Q3	11/14/2023	4,395	0.0%	62,588	9/30/2023
2023 Q2	8/14/2023	3,977	0.0%	51,999	6/30/2023
2023 Q1	5/22/2023	3,043	0.0%	43,504	3/31/2023
2022 Q4	2/14/2023	8,535	0.0%	136,961	12/31/2022
2022 Q3	11/14/2022	22,457	0.0%	391,300	9/30/2022
2022 Q2	8/15/2022	2,490	0.0%	42,483	6/30/2022
2022 Q1	5/16/2022	6,032	0.0%	79,625	3/31/2022
2021 Q4	2/14/2022	7,572	0.0%	95,820	12/31/2021
2021 Q3	11/15/2021	11,876	0.0%	162,429	9/30/2021
2021 Q2	8/16/2021	9,532	0.0%	126,146	6/30/2021
2021 Q1	5/17/2021	3,846	0.0%	55,308	3/31/2021
2020 Q4	2/12/2021	2,188	0.0%	38,533	12/31/2020
2020 Q3	11/16/2020	413	0.0%	9,954	9/30/2020
2020 Q2	8/14/2020	600	0.0%	15,004	6/30/2020
2020 Q1	5/15/2020	306	0.0%	10,478	3/31/2020
2019 Q4	2/14/2020	759	0.0%	16,278	12/31/2019