Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

77,703

Value ($000)

2,634

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	2,634	0.0%	77,703	12/31/2025
2025 Q3	11/14/2025	2,703	0.0%	80,676	9/30/2025
2025 Q2	8/13/2025	2,707	0.0%	81,723	6/30/2025
2025 Q1	5/14/2025	2,492	0.0%	82,180	3/31/2025
2024 Q4	2/11/2025	2,399	0.0%	86,218	12/31/2024
2024 Q3	11/12/2024	2,738	0.0%	90,005	9/30/2024
2024 Q2	8/16/2024	3,071	0.0%	112,525	6/30/2024
2024 Q1	5/15/2024	3,585	0.0%	127,709	3/31/2024
2023 Q4	2/13/2024	3,654	0.0%	129,726	12/31/2023
2023 Q3	11/14/2023	34,164	0.0%	1,309,096	9/30/2023
2023 Q2	8/14/2023	35,543	0.0%	1,299,578	6/30/2023
2023 Q1	5/15/2023	35,284	0.0%	1,289,638	3/31/2023
2022 Q4	2/21/2023	2,726	0.0%	101,789	12/31/2022
2022 Q3	11/14/2022	7,291	0.0%	295,798	9/30/2022
2022 Q2	8/4/2022	764	0.0%	27,669	6/30/2022
2022 Q1	5/9/2022	1,020	0.0%	32,744	3/31/2022
2021 Q4	2/3/2022	1,059	0.0%	33,189	12/31/2021
2021 Q3	11/15/2021	1,064	0.0%	34,760	9/30/2021
2021 Q2	8/13/2021	1,084	0.0%	35,091	6/30/2021
2021 Q1	5/14/2021	1,094	0.0%	35,986	3/31/2021
2020 Q4	2/12/2021	1,145	0.0%	38,183	12/31/2020
2020 Q3	11/13/2020	2,982	0.0%	104,766	9/30/2020
2020 Q2	8/14/2020	2,546	0.0%	92,259	6/30/2020
2020 Q1	5/8/2020	1,980	0.0%	75,321	3/31/2020
2019 Q4	2/13/2020	7,100	0.0%	208,091	12/31/2019