Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

82,803

Value ($000)

4,309

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	2/17/2026	4,309	0.0%	82,803	12/31/2025
2025 Q3	11/14/2025	4,282	0.0%	82,164	9/30/2025
2025 Q2	8/8/2025	1,619	0.0%	33,843	6/30/2025
2025 Q1	5/6/2025	1,901	0.0%	38,940	3/31/2025
2024 Q4	2/14/2025	1,935	0.0%	40,104	12/31/2024
2024 Q3	11/13/2024	1,627	0.0%	32,581	9/30/2024
2024 Q2	8/22/2024	1,737	0.0%	38,778	6/30/2024
2024 Q1	5/24/2024	1,644	0.0%	35,870	3/31/2024
2023 Q4	2/13/2024	895	0.0%	20,473	12/31/2023
2023 Q3	11/14/2023	1,846	0.0%	49,625	9/30/2023
2023 Q2	8/10/2023	3,968	0.0%	101,381	6/30/2023
2023 Q1	5/15/2023	4,335	0.0%	105,370	3/31/2023
2022 Q4	2/14/2023	4,828	0.0%	110,809	12/31/2022
2022 Q3	11/14/2022	3,989	0.1%	105,804	9/30/2022
2022 Q2	8/11/2022	5,179	0.1%	125,365	6/30/2022
2022 Q1	5/13/2022	5,541	0.1%	126,380	3/31/2022
2021 Q4	2/14/2022	4,719	0.1%	111,961	12/31/2021
2021 Q3	11/16/2021	3,968	0.1%	101,865	9/30/2021
2021 Q2	8/13/2021	4,527	0.1%	109,798	6/30/2021
2021 Q1	5/17/2021	4,420	0.1%	111,092	3/31/2021
2020 Q4	2/17/2021	3,925	0.1%	116,132	12/31/2020
2020 Q3	11/13/2020	2,625	0.2%	97,645	9/30/2020
2020 Q2	8/13/2020	2,870	0.3%	104,331	6/30/2020
2020 Q1	5/8/2020	2,946	0.4%	127,030	3/31/2020
2019 Q4	2/10/2020	7,909	0.8%	200,418	12/31/2019