Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

246,560

Value ($000)

5,178

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	5,178	0.0%	246,560	12/31/2025
2025 Q3	11/14/2025	4,926	0.0%	235,345	9/30/2025
2025 Q2	8/13/2025	4,119	0.0%	196,915	6/30/2025
2025 Q1	5/14/2025	4,378	0.0%	211,491	3/31/2025
2024 Q4	2/11/2025	4,417	0.0%	209,642	12/31/2024
2024 Q3	11/12/2024	4,005	0.0%	190,643	9/30/2024
2024 Q2	8/16/2024	4,028	0.0%	191,461	6/30/2024
2024 Q1	5/15/2024	11,837	0.0%	559,646	3/31/2024
2023 Q4	2/13/2024	9,945	0.0%	469,541	12/31/2023
2023 Q3	11/14/2023	562	0.0%	26,788	9/30/2023
2023 Q2	8/14/2023	122	0.0%	5,790	6/30/2023
2023 Q1	5/15/2023	116	0.0%	5,592	3/31/2023
2022 Q4	2/21/2023	194	0.0%	9,471	12/31/2022
2022 Q3	11/14/2022	192	0.0%	9,506	9/30/2022
2022 Q2	8/4/2022	246	0.0%	12,119	6/30/2022
2022 Q1	5/9/2022	151	0.0%	6,922	3/31/2022
2021 Q4	2/3/2022	103	0.0%	4,652	12/31/2021
2021 Q3	11/15/2021	117	0.0%	5,308	9/30/2021
2021 Q2	8/13/2021	221	0.0%	9,974	6/30/2021
2021 Q1	5/14/2021	97	0.0%	4,365	3/31/2021
2020 Q4	2/12/2021	143	0.0%	6,434	12/31/2020
2020 Q3	11/13/2020	124	0.0%	5,700	9/30/2020
2020 Q2	8/14/2020	117	0.0%	5,465	6/30/2020
2020 Q1	5/8/2020	90	0.0%	4,367	3/31/2020
2019 Q4	2/13/2020	146	0.0%	6,398	12/31/2019