Invesco Exchange-Traded Fund Trust II

Stratos Wealth Partners, LTD. RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

19,502

Value ($000)

1,015

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	1/20/2026	1,015	0.0%	19,502	12/31/2025
2025 Q3	11/6/2025	968	0.0%	18,566	9/30/2025
2025 Q2	7/29/2025	851	0.0%	17,790	6/30/2025
2025 Q1	4/30/2025	938	0.0%	19,206	3/31/2025
2024 Q4	1/27/2025	905	0.0%	18,758	12/31/2024
2024 Q3	10/17/2024	909	0.0%	18,206	9/30/2024
2024 Q2	7/24/2024	778	0.0%	17,358	6/30/2024
2024 Q1	4/16/2024	797	0.0%	17,400	3/31/2024
2023 Q4	1/24/2024	566	0.0%	12,946	12/31/2023
2023 Q3	10/24/2023	515	0.0%	13,853	9/30/2023
2023 Q2	7/18/2023	506	0.0%	12,918	6/30/2023
2023 Q1	4/27/2023	436	0.0%	10,596	3/31/2023
2022 Q4	1/19/2023	524	0.0%	12,017	12/31/2022
2022 Q3	10/24/2022	444	0.0%	11,781	9/30/2022
2022 Q2	7/22/2022	742	0.0%	17,960	6/30/2022
2022 Q1	4/26/2022	511	0.0%	11,653	3/31/2022
2021 Q4	1/14/2022	492	0.0%	11,684	12/31/2021
2021 Q3	10/19/2021	398	0.0%	10,225	9/30/2021
2021 Q2	7/19/2021	328	0.0%	7,959	6/30/2021
2021 Q1	4/27/2021	333	0.0%	8,361	3/31/2021
2020 Q4	1/29/2021	312	0.0%	9,237	12/31/2020
2020 Q3	10/29/2020	327	0.0%	12,167	9/30/2020
2020 Q2	7/28/2020	874	0.0%	31,782	6/30/2020
2020 Q1	5/4/2020	1,135	0.1%	48,950	3/31/2020
2019 Q4	1/29/2020	2,007	0.1%	50,857	12/31/2019