Invesco Exchange-Traded Fund Trust II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

110,420

Value ($000)

5,746

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	5,746	0.0%	110,420	12/31/2025
2025 Q3	11/14/2025	6,311	0.0%	121,087	9/30/2025
2025 Q2	8/13/2025	7,706	0.0%	161,039	6/30/2025
2025 Q1	5/14/2025	9,219	0.0%	188,840	3/31/2025
2024 Q4	2/11/2025	11,018	0.0%	228,351	12/31/2024
2024 Q3	11/12/2024	11,491	0.0%	230,096	9/30/2024
2024 Q2	8/16/2024	10,513	0.0%	234,664	6/30/2024
2024 Q1	5/15/2024	11,013	0.0%	240,298	3/31/2024
2023 Q4	2/13/2024	10,688	0.0%	244,566	12/31/2023
2023 Q3	11/14/2023	9,277	0.0%	249,392	9/30/2023
2023 Q2	8/14/2023	9,825	0.0%	251,033	6/30/2023
2023 Q1	5/15/2023	12,578	0.0%	305,726	3/31/2023
2022 Q4	2/21/2023	12,925	0.0%	296,656	12/31/2022
2022 Q3	11/14/2022	10,915	0.0%	289,525	9/30/2022
2022 Q2	8/4/2022	11,856	0.0%	286,985	6/30/2022
2022 Q1	5/9/2022	12,590	0.0%	287,181	3/31/2022
2021 Q4	2/3/2022	11,774	0.0%	279,325	12/31/2021
2021 Q3	11/15/2021	10,774	0.0%	276,615	9/30/2021
2021 Q2	8/13/2021	11,613	0.0%	281,650	6/30/2021
2021 Q1	5/14/2021	8,769	0.0%	220,385	3/31/2021
2020 Q4	2/12/2021	7,321	0.0%	216,591	12/31/2020
2020 Q3	11/13/2020	5,710	0.0%	212,431	9/30/2020
2020 Q2	8/14/2020	6,134	0.0%	222,985	6/30/2020
2020 Q1	5/8/2020	6,093	0.0%	262,746	3/31/2020
2019 Q4	2/13/2020	11,959	0.0%	303,063	12/31/2019