Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

37,859

Value ($000)

426

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	426	0.0%	37,859	12/31/2025
2025 Q3	11/14/2025	451	0.0%	38,911	9/30/2025
2025 Q2	8/13/2025	480	0.0%	43,127	6/30/2025
2025 Q1	5/14/2025	588	0.0%	52,406	3/31/2025
2024 Q4	2/11/2025	571	0.0%	49,532	12/31/2024
2024 Q3	11/12/2024	609	0.0%	49,306	9/30/2024
2024 Q2	8/16/2024	647	0.0%	56,053	6/30/2024
2024 Q1	5/15/2024	647	0.0%	54,423	3/31/2024
2023 Q4	2/13/2024	621	0.0%	54,132	12/31/2023
2023 Q3	11/14/2023	986	0.0%	90,012	9/30/2023
2023 Q2	8/14/2023	2,086	0.0%	183,443	6/30/2023
2023 Q1	5/15/2023	2,019	0.0%	175,854	3/31/2023
2022 Q4	2/21/2023	2,080	0.0%	186,009	12/31/2022
2022 Q3	11/14/2022	3,095	0.0%	260,511	9/30/2022
2022 Q2	8/4/2022	1,783	0.0%	144,508	6/30/2022
2022 Q1	5/9/2022	1,602	0.0%	118,074	3/31/2022
2021 Q4	2/3/2022	3,360	0.0%	223,962	12/31/2021
2021 Q3	11/15/2021	3,442	0.0%	229,037	9/30/2021
2021 Q2	8/13/2021	3,136	0.0%	204,643	6/30/2021
2021 Q1	5/14/2021	2,775	0.0%	185,036	3/31/2021
2020 Q4	2/12/2021	1,892	0.0%	123,958	12/31/2020
2020 Q3	11/13/2020	2,239	0.0%	152,022	9/30/2020
2020 Q2	8/14/2020	1,331	0.0%	94,239	6/30/2020
2020 Q1	5/8/2020	1,002	0.0%	76,168	3/31/2020
2019 Q4	2/13/2020	993	0.0%	66,142	12/31/2019