Invesco Exchange-Traded Fund Trust II

AMERIPRISE FINANCIAL INC TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

85,084

Value ($000)

8,989

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	8,989	0.0%	85,084	12/31/2025
2025 Q3	11/14/2025	8,842	0.0%	83,454	9/30/2025
2025 Q2	8/14/2025	10,264	0.0%	97,090	6/30/2025
2025 Q1	5/14/2025	12,308	0.0%	116,629	3/31/2025
2024 Q4	2/14/2025	30,489	0.0%	288,634	12/31/2024
2024 Q3	11/14/2024	10,238	0.0%	97,094	9/30/2024
2024 Q2	8/14/2024	41,984	0.0%	397,622	6/30/2024
2024 Q1	5/15/2024	69,503	0.0%	654,402	3/31/2024
2023 Q4	2/14/2024	39,027	0.0%	369,456	12/31/2023
2023 Q3	11/14/2023	32,764	0.0%	310,608	9/30/2023
2023 Q2	8/14/2023	23,373	0.0%	222,397	6/30/2023
2023 Q1	5/22/2023	13,365	0.0%	127,051	3/31/2023
2022 Q4	2/14/2023	26,601	0.0%	254,912	12/31/2022
2022 Q3	11/14/2022	12,804	0.0%	121,508	9/30/2022
2022 Q2	8/15/2022	47,401	0.0%	462,626	6/30/2022
2022 Q1	5/16/2022	7,592	0.0%	71,953	3/31/2022
2021 Q4	2/14/2022	4,315	0.0%	40,853	12/31/2021
2021 Q3	11/15/2021	2,748	0.0%	26,025	9/30/2021
2021 Q2	8/16/2021	2,248	0.0%	21,274	6/30/2021
2021 Q1	5/17/2021	3,045	0.0%	28,700	3/31/2021
2020 Q4	2/12/2021	3,460	0.0%	32,740	12/31/2020
2020 Q3	11/16/2020	2,249	0.0%	21,268	9/30/2020