Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

368,792

Value ($000)

8,961

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	8,961	0.0%	368,792	12/31/2025
2025 Q3	11/14/2025	6,554	0.0%	270,980	9/30/2025
2025 Q2	8/14/2025	5,990	0.0%	248,913	6/30/2025
2025 Q1	5/14/2025	3,898	0.0%	163,734	3/31/2025
2024 Q4	2/14/2025	4,024	0.0%	171,402	12/31/2024
2024 Q3	11/14/2024	3,319	0.0%	137,254	9/30/2024
2024 Q2	8/14/2024	6,652	0.0%	284,777	6/30/2024
2024 Q1	5/15/2024	6,604	0.0%	282,399	3/31/2024
2023 Q4	2/14/2024	1,291	0.0%	54,445	12/31/2023
2023 Q3	11/14/2023	1,188	0.0%	52,652	9/30/2023
2023 Q2	8/14/2023	1,589	0.0%	68,863	6/30/2023
2023 Q1	5/22/2023	1,570	0.0%	66,984	3/31/2023
2022 Q4	2/14/2023	1,389	0.0%	60,383	12/31/2022
2022 Q3	11/14/2022	1,061	0.0%	47,063	9/30/2022
2022 Q2	8/15/2022	870	0.0%	37,070	6/30/2022
2022 Q1	5/16/2022	890	0.0%	36,045	3/31/2022
2021 Q4	2/14/2022	1,423	0.0%	54,316	12/31/2021
2021 Q3	11/15/2021	1,110	0.0%	41,686	9/30/2021
2021 Q2	8/16/2021	431	0.0%	15,981	6/30/2021
2020 Q4	2/12/2021	366	0.0%	13,316	12/31/2020
2020 Q3	11/16/2020	364	0.0%	13,344	9/30/2020
2020 Q2	8/14/2020	363	0.0%	13,347	6/30/2020
2020 Q1	5/15/2020	370	0.0%	14,579	3/31/2020
2019 Q4	2/14/2020	1,655	0.0%	63,081	12/31/2019