Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

448,597

Value ($000)

8,918

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	8,918	0.0%	448,597	12/31/2025
2025 Q3	11/14/2025	8,794	0.0%	440,204	9/30/2025
2025 Q2	8/14/2025	9,680	0.0%	495,423	6/30/2025
2025 Q1	5/14/2025	12,495	0.0%	661,543	3/31/2025
2024 Q4	2/14/2025	31,836	0.0%	1,661,564	12/31/2024
2024 Q3	11/14/2024	34,129	0.0%	1,731,127	9/30/2024
2024 Q2	8/14/2024	33,918	0.0%	1,801,403	6/30/2024
2024 Q1	5/15/2024	33,631	0.0%	1,784,120	3/31/2024
2023 Q4	2/14/2024	31,770	0.0%	1,769,709	12/31/2023
2023 Q3	11/14/2023	28,012	0.0%	1,638,620	9/30/2023
2023 Q2	8/14/2023	28,330	0.0%	1,563,781	6/30/2023
2023 Q1	5/22/2023	26,402	0.0%	1,448,667	3/31/2023
2022 Q4	2/14/2023	24,817	0.0%	1,370,789	12/31/2022
2022 Q3	11/14/2022	26,772	0.0%	1,533,485	9/30/2022
2022 Q2	8/15/2022	28,278	0.0%	1,494,859	6/30/2022
2022 Q1	5/16/2022	30,042	0.0%	1,361,523	3/31/2022
2021 Q4	2/14/2022	30,287	0.0%	1,251,285	12/31/2021
2021 Q3	11/15/2021	30,151	0.0%	1,258,253	9/30/2021
2021 Q2	8/16/2021	31,850	0.0%	1,301,550	6/30/2021
2021 Q1	5/17/2021	31,584	0.0%	1,357,387	3/31/2021
2020 Q4	2/12/2021	29,043	0.0%	1,297,370	12/31/2020
2020 Q3	11/16/2020	23,600	0.0%	1,166,604	9/30/2020
2020 Q2	8/14/2020	23,074	0.0%	1,161,914	6/30/2020
2020 Q1	5/15/2020	19,178	0.0%	1,095,777	3/31/2020
2019 Q4	2/14/2020	22,565	0.0%	968,484	12/31/2019