Invesco Exchange-Traded Fund Trust II

ROYAL BANK OF CANADA RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

140,501

Value ($000)

6,846

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	6,846	0.0%	140,501	12/31/2025
2025 Q2	8/14/2025	7,691	0.0%	177,673	6/30/2025
2025 Q1	11/21/2025	5,002	0.0%	122,906	3/31/2025
2024 Q4	2/14/2025	4,420	0.0%	96,604	12/31/2024
2024 Q3	11/14/2024	2,899	0.0%	63,420	9/30/2024
2024 Q2	11/6/2024	2,066	0.0%	51,568	6/30/2024
2024 Q1	11/5/2024	2,352	0.0%	54,962	3/31/2024
2023 Q4	2/14/2024	2,108	0.0%	50,882	12/31/2023
2023 Q3	11/14/2023	2,003	0.0%	54,997	9/30/2023
2023 Q2	8/14/2023	1,968	0.0%	17,354	6/30/2023
2023 Q1	5/15/2023	2,370	0.0%	21,135	3/31/2023
2022 Q4	2/14/2023	4,000	0.0%	36,850	12/31/2022
2022 Q3	11/14/2022	3,850	0.0%	40,017	9/30/2022
2022 Q2	8/15/2022	3,714	0.0%	36,464	6/30/2022
2022 Q1	5/16/2022	5,436	0.0%	45,313	3/31/2022
2021 Q4	2/14/2022	2,098	0.0%	17,037	12/31/2021
2021 Q3	11/15/2021	952	0.0%	8,147	9/30/2021
2021 Q2	8/16/2021	1,521	0.0%	12,629	6/30/2021
2021 Q1	7/20/2021	4,989	0.0%	43,787	3/31/2021
2020 Q4	2/16/2021	690	0.0%	8,507	12/31/2020
2020 Q3	11/16/2020	1,705	0.0%	28,608	9/30/2020
2020 Q2	8/14/2020	3,274	0.0%	59,760	6/30/2020
2020 Q1	6/16/2020	4,209	0.0%	100,327	3/31/2020
2019 Q4	2/14/2020	1,901	0.0%	27,922	12/31/2019