Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

33,223

Value ($000)

1,729

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	1/26/2026	1,729	0.0%	33,223	12/31/2025
2025 Q3	11/3/2025	1,907	0.0%	36,582	9/30/2025
2025 Q2	8/6/2025	1,976	0.0%	41,302	6/30/2025
2025 Q1	5/6/2025	2,062	0.0%	42,241	3/31/2025
2024 Q4	2/13/2025	2,005	0.0%	41,550	12/31/2024
2024 Q3	11/14/2024	1,963	0.0%	39,315	9/30/2024
2024 Q2	8/12/2024	1,643	0.0%	36,678	6/30/2024
2024 Q1	5/15/2024	1,687	0.0%	36,810	3/31/2024
2023 Q4	2/14/2024	1,622	0.0%	37,535	12/31/2023
2023 Q3	10/11/2023	1,090	0.0%	29,300	9/30/2023
2023 Q2	7/10/2023	1,095	0.0%	27,989	6/30/2023
2023 Q1	4/14/2023	956	0.0%	23,235	3/31/2023
2022 Q4	1/31/2023	588	0.0%	13,494	12/31/2022
2021 Q4	1/20/2022	1,308	0.0%	31,025	12/31/2021
2021 Q3	11/1/2021	972	0.0%	24,945	9/30/2021
2021 Q2	7/21/2021	949	0.0%	23,006	6/30/2021
2021 Q1	4/27/2021	756	0.0%	18,999	3/31/2021
2020 Q4	2/1/2021	550	0.0%	16,281	12/31/2020
2020 Q3	11/6/2020	293	0.0%	10,902	9/30/2020
2020 Q2	8/5/2020	302	0.0%	10,975	6/30/2020
2019 Q4	1/15/2020	422	0.0%	10,701	12/31/2019