Invesco Exchange-Traded Fund Trust II

Sigma Planning Corp RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,766

Value ($000)

431

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	431	0.0%	3,766	12/31/2025
2025 Q3	11/10/2025	371	0.0%	3,349	9/30/2025
2025 Q2	8/5/2025	345	0.0%	3,307	6/30/2025
2025 Q1	5/2/2025	277	0.0%	2,790	3/31/2025
2024 Q4	2/3/2025	266	0.0%	2,712	12/31/2024
2024 Q3	11/4/2024	256	0.0%	2,615	9/30/2024
2024 Q2	8/6/2024	1,114	0.0%	12,028	6/30/2024
2024 Q1	5/2/2024	1,090	0.0%	11,633	3/31/2024
2023 Q4	2/1/2024	435	0.0%	5,101	12/31/2023
2023 Q3	11/6/2023	1,106	0.0%	14,151	9/30/2023
2023 Q2	8/2/2023	1,081	0.0%	13,515	6/30/2023
2023 Q1	5/8/2023	1,111	0.0%	14,595	3/31/2023
2022 Q4	1/24/2023	1,187	0.0%	16,056	12/31/2022
2022 Q3	11/10/2022	1,039	0.0%	15,486	9/30/2022
2022 Q2	8/11/2022	889	0.0%	12,729	6/30/2022
2022 Q1	4/20/2022	1,377	0.0%	17,063	3/31/2022
2021 Q4	2/2/2022	1,059	0.0%	13,245	12/31/2021
2021 Q3	10/28/2021	307	0.0%	4,212	9/30/2021
2021 Q2	8/13/2021	795	0.0%	10,785	6/30/2021
2021 Q1	5/6/2021	832	0.0%	11,967	3/31/2021
2020 Q2	7/31/2020	222	0.0%	4,341	6/30/2020
2019 Q4	2/3/2020	238	0.0%	4,086	12/31/2019