Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,609

Value ($000)

246

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	2/12/2026	246	0.0%	10,609	12/31/2025
2025 Q3	11/12/2025	405	0.0%	17,543	9/30/2025
2025 Q2	8/12/2025	433	0.0%	19,323	6/30/2025
2025 Q1	5/13/2025	411	0.0%	17,836	3/31/2025
2024 Q4	2/6/2025	421	0.0%	17,836	12/31/2024
2024 Q3	11/14/2024	443	0.0%	18,334	9/30/2024
2024 Q2	8/8/2024	28	0.0%	1,162	6/30/2024
2024 Q1	5/15/2024	28	0.0%	1,162	3/31/2024
2023 Q4	2/12/2024	28	0.0%	1,162	12/31/2023
2023 Q3	11/13/2023	26	0.0%	1,162	9/30/2023
2023 Q2	8/14/2023	27	0.0%	1,162	6/30/2023
2023 Q1	5/15/2023	28	0.0%	1,162	3/31/2023
2022 Q4	2/15/2023	113	0.0%	4,912	12/31/2022
2022 Q3	11/10/2022	108	0.0%	4,912	9/30/2022
2022 Q2	8/4/2022	259	0.0%	11,062	6/30/2022
2022 Q1	5/2/2022	277	0.0%	11,117	3/31/2022
2021 Q4	2/8/2022	341	0.0%	12,564	12/31/2021
2021 Q3	11/12/2021	397	0.0%	14,773	9/30/2021
2021 Q2	8/13/2021	368	0.0%	13,508	6/30/2021
2021 Q1	5/14/2021	514	0.0%	19,198	3/31/2021
2020 Q4	2/11/2021	363	0.0%	13,407	12/31/2020
2020 Q3	10/30/2020	357	0.0%	13,406	9/30/2020
2020 Q2	8/6/2020	337	0.0%	12,703	6/30/2020
2020 Q1	4/29/2020	299	0.0%	11,597	3/31/2020
2019 Q4	1/17/2020	607	0.0%	22,968	12/31/2019