Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

11,643

Value ($000)

540

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	540	0.0%	11,643	12/31/2025
2025 Q3	11/14/2025	609	0.0%	13,158	9/30/2025
2025 Q2	8/13/2025	683	0.0%	15,005	6/30/2025
2025 Q1	5/14/2025	587	0.0%	12,706	3/31/2025
2024 Q4	2/11/2025	583	0.0%	12,340	12/31/2024
2024 Q3	11/12/2024	581	0.0%	12,069	9/30/2024
2024 Q2	8/16/2024	450	0.0%	10,310	6/30/2024
2024 Q1	5/15/2024	454	0.0%	10,277	3/31/2024
2023 Q4	2/13/2024	573	0.0%	12,969	12/31/2023
2023 Q3	11/14/2023	574	0.0%	14,555	9/30/2023
2023 Q2	8/14/2023	661	0.0%	16,586	6/30/2023
2023 Q1	5/15/2023	795	0.0%	18,763	3/31/2023
2022 Q4	2/21/2023	1,006	0.0%	22,539	12/31/2022
2022 Q3	11/14/2022	1,542	0.0%	38,015	9/30/2022
2022 Q2	8/4/2022	1,389	0.0%	31,202	6/30/2022
2022 Q1	5/9/2022	1,609	0.0%	32,819	3/31/2022
2021 Q4	2/3/2022	1,812	0.0%	34,758	12/31/2021
2021 Q3	11/15/2021	1,649	0.0%	34,984	9/30/2021
2021 Q2	8/13/2021	1,643	0.0%	35,044	6/30/2021
2021 Q1	5/14/2021	1,530	0.0%	33,344	3/31/2021
2020 Q4	2/12/2021	1,592	0.0%	39,079	12/31/2020
2020 Q3	11/13/2020	1,770	0.0%	53,309	9/30/2020
2020 Q2	8/14/2020	2,341	0.0%	69,148	6/30/2020
2020 Q1	5/8/2020	3,429	0.0%	103,485	3/31/2020
2019 Q4	2/13/2020	9,671	0.0%	190,067	12/31/2019