Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

81,088

Value ($000)

5,057

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	2/10/2026	5,057	0.0%	81,088	12/31/2025
2025 Q3	11/14/2025	4,832	0.0%	76,026	9/30/2025
2025 Q2	8/13/2025	5,041	0.0%	81,746	6/30/2025
2025 Q1	5/14/2025	4,740	0.0%	76,795	3/31/2025
2024 Q4	2/11/2025	5,162	0.0%	84,871	12/31/2024
2024 Q3	11/12/2024	5,240	0.0%	85,837	9/30/2024
2024 Q2	8/16/2024	4,598	0.0%	83,258	6/30/2024
2024 Q1	5/15/2024	4,863	0.0%	86,228	3/31/2024
2023 Q4	2/13/2024	4,958	0.0%	93,237	12/31/2023
2023 Q3	11/14/2023	4,637	0.0%	94,300	9/30/2023
2023 Q2	8/14/2023	4,856	0.0%	93,835	6/30/2023
2023 Q1	5/15/2023	5,418	0.0%	103,388	3/31/2023
2022 Q4	2/21/2023	5,921	0.0%	110,692	12/31/2022
2022 Q3	11/14/2022	5,397	0.0%	112,355	9/30/2022
2022 Q2	8/4/2022	6,828	0.0%	132,874	6/30/2022
2022 Q1	5/9/2022	8,405	0.0%	150,615	3/31/2022
2021 Q4	2/3/2022	9,090	0.0%	155,521	12/31/2021
2021 Q3	11/15/2021	8,339	0.0%	158,793	9/30/2021
2021 Q2	8/13/2021	9,133	0.0%	170,771	6/30/2021
2021 Q1	5/14/2021	9,123	0.0%	174,237	3/31/2021
2020 Q4	2/12/2021	15,126	0.0%	314,338	12/31/2020
2020 Q3	11/13/2020	17,625	0.0%	423,078	9/30/2020
2020 Q2	8/14/2020	8,999	0.0%	217,467	6/30/2020
2020 Q1	5/8/2020	12,613	0.0%	316,739	3/31/2020
2019 Q4	2/13/2020	25,194	0.1%	468,204	12/31/2019