Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

325,633

Value ($000)

7,050

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	7,050	0.0%	325,633	12/31/2025
2025 Q3	11/14/2025	6,813	0.0%	316,121	9/30/2025
2025 Q2	8/14/2025	6,725	0.0%	330,468	6/30/2025
2025 Q1	5/14/2025	6,700	0.0%	331,860	3/31/2025
2024 Q4	2/14/2025	6,713	0.0%	339,557	12/31/2024
2024 Q3	11/14/2024	8,017	0.0%	372,672	9/30/2024
2024 Q2	8/14/2024	8,695	0.0%	435,503	6/30/2024
2024 Q1	5/15/2024	8,929	0.0%	437,791	3/31/2024
2023 Q4	2/14/2024	8,835	0.0%	427,641	12/31/2023
2023 Q3	11/14/2023	8,177	0.0%	448,187	9/30/2023
2023 Q2	8/14/2023	11,289	0.0%	579,675	6/30/2023
2023 Q1	5/22/2023	9,577	0.0%	499,542	3/31/2023
2022 Q4	2/14/2023	14,845	0.0%	793,912	12/31/2022
2022 Q3	11/14/2022	7,902	0.0%	466,339	9/30/2022
2022 Q2	8/15/2022	7,833	0.0%	424,599	6/30/2022
2022 Q1	5/16/2022	11,063	0.0%	488,068	3/31/2022
2021 Q4	2/14/2022	31,806	0.0%	1,207,802	12/31/2021
2021 Q3	11/15/2021	30,469	0.0%	1,143,666	9/30/2021
2021 Q2	8/16/2021	38,548	0.0%	1,396,106	6/30/2021
2021 Q1	5/17/2021	40,263	0.0%	1,504,595	3/31/2021
2020 Q4	2/12/2021	30,526	0.0%	1,059,741	12/31/2020
2020 Q3	11/16/2020	34,511	0.0%	1,271,327	9/30/2020
2020 Q2	8/14/2020	30,813	0.0%	1,145,087	6/30/2020
2020 Q1	5/15/2020	52,207	0.0%	2,177,551	3/31/2020
2019 Q4	2/14/2020	170,052	0.1%	5,710,227	12/31/2019