Invesco Exchange-Traded Fund Trust II

Sigma Planning Corp RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

15,930

Value ($000)

2,014

Weight

0.1%

2021 Q2 - 2025 Q4 (13 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	1/30/2026	2,014	0.1%	15,930	12/31/2025
2025 Q3	11/10/2025	2,150	0.1%	17,199	9/30/2025
2025 Q2	8/5/2025	2,284	0.1%	19,543	6/30/2025
2025 Q1	5/2/2025	2,198	0.1%	20,378	3/31/2025
2024 Q4	2/3/2025	2,349	0.1%	20,211	12/31/2024
2024 Q3	11/4/2024	2,246	0.1%	19,308	9/30/2024
2024 Q2	8/6/2024	2,093	0.1%	19,061	6/30/2024
2024 Q1	5/2/2024	2,269	0.1%	19,711	3/31/2024
2023 Q4	2/1/2024	663	0.1%	6,308	12/31/2023
2023 Q3	11/6/2023	1,338	0.1%	14,265	9/30/2023
2023 Q2	8/2/2023	1,319	0.0%	13,731	6/30/2023
2023 Q1	5/8/2023	1,163	0.0%	12,834	3/31/2023
2021 Q2	8/13/2021	475	0.0%	5,370	6/30/2021