Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

490,635

Value ($000)

11,937

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	11,937	0.0%	490,635	12/31/2025
2025 Q3	11/14/2025	14,255	0.0%	577,079	9/30/2025
2025 Q2	8/14/2025	13,808	0.0%	564,744	6/30/2025
2025 Q1	5/14/2025	14,069	0.0%	583,580	3/31/2025
2024 Q4	2/14/2025	10,496	0.0%	433,887	12/31/2024
2024 Q3	11/14/2024	9,859	0.0%	403,056	9/30/2024
2024 Q2	8/14/2024	8,802	0.0%	367,585	6/30/2024
2024 Q1	5/15/2024	9,560	0.0%	402,346	3/31/2024
2023 Q4	2/14/2024	11,675	0.0%	505,756	12/31/2023
2023 Q3	11/14/2023	13,301	0.0%	572,514	9/30/2023
2023 Q2	8/14/2023	12,062	0.0%	542,122	6/30/2023
2023 Q1	5/22/2023	10,613	0.0%	479,711	3/31/2023
2022 Q4	2/14/2023	10,774	0.0%	478,482	12/31/2022
2022 Q3	11/14/2022	11,901	0.0%	543,056	9/30/2022
2022 Q2	8/15/2022	11,298	0.0%	514,094	6/30/2022
2022 Q1	5/16/2022	14,081	0.0%	576,459	3/31/2022
2021 Q4	2/14/2022	12,485	0.0%	481,619	12/31/2021
2021 Q3	11/15/2021	6,471	0.0%	246,865	9/30/2021
2021 Q2	8/16/2021	7,289	0.0%	277,599	6/30/2021
2021 Q1	5/17/2021	4,451	0.0%	172,193	3/31/2021
2020 Q4	2/12/2021	5,136	0.0%	197,857	12/31/2020
2020 Q3	11/16/2020	5,159	0.0%	209,518	9/30/2020
2020 Q2	8/14/2020	4,788	0.0%	204,376	6/30/2020
2020 Q1	5/15/2020	4,948	0.0%	230,659	3/31/2020
2019 Q4	2/14/2020	6,918	0.0%	267,596	12/31/2019