Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

14,611

Value ($000)

1,414

Weight

0.0%

2020 Q1 - 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	2/10/2026	1,414	0.0%	14,611	12/31/2025
2025 Q3	11/14/2025	1,365	0.0%	14,808	9/30/2025
2025 Q2	8/13/2025	3,412	0.0%	40,211	6/30/2025
2025 Q1	5/14/2025	2,841	0.0%	36,434	3/31/2025
2024 Q4	2/11/2025	7,843	0.0%	85,913	12/31/2024
2024 Q3	11/12/2024	7,458	0.0%	80,311	9/30/2024
2024 Q2	8/16/2024	2,523	0.0%	29,663	6/30/2024
2024 Q1	5/15/2024	2,473	0.0%	27,200	3/31/2024
2023 Q4	2/13/2024	2,132	0.0%	25,442	12/31/2023
2023 Q3	11/14/2023	1,461	0.0%	19,454	9/30/2023
2023 Q2	8/14/2023	477	0.0%	6,054	6/30/2023
2023 Q1	5/15/2023	448	0.0%	6,084	3/31/2023
2022 Q4	2/21/2023	374	0.0%	5,136	12/31/2022
2022 Q3	11/14/2022	679	0.0%	9,919	9/30/2022
2022 Q2	8/4/2022	349	0.0%	5,146	6/30/2022
2022 Q1	5/9/2022	68	0.0%	806	3/31/2022
2021 Q4	2/3/2022	66	0.0%	733	12/31/2021
2021 Q3	11/15/2021	57	0.0%	649	9/30/2021
2021 Q2	8/13/2021	56	0.0%	620	6/30/2021
2021 Q1	5/14/2021	14	0.0%	170	3/31/2021
2020 Q4	2/12/2021	13	0.0%	170	12/31/2020
2020 Q3	11/13/2020	10	0.0%	170	9/30/2020
2020 Q2	8/14/2020	9	0.0%	170	6/30/2020
2020 Q1	5/8/2020	45	0.0%	1,094	3/31/2020