Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,538

Value ($000)

173

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	173	0.0%	3,538	12/31/2025
2025 Q3	11/12/2025	158	0.0%	3,316	9/30/2025
2025 Q2	8/12/2025	147	0.0%	3,206	6/30/2025
2025 Q1	5/13/2025	155	0.0%	4,058	3/31/2025
2024 Q4	2/6/2025	162	0.0%	4,471	12/31/2024
2024 Q3	11/14/2024	155	0.0%	4,079	9/30/2024
2024 Q2	8/8/2024	149	0.0%	4,176	6/30/2024
2024 Q1	5/15/2024	167	0.0%	4,857	3/31/2024
2023 Q4	2/12/2024	24	0.0%	740	12/31/2023
2023 Q3	11/13/2023	21	0.0%	740	9/30/2023
2023 Q2	8/14/2023	23	0.0%	740	6/30/2023
2023 Q1	5/15/2023	22	0.0%	740	3/31/2023
2022 Q4	2/15/2023	20	0.0%	740	12/31/2022
2022 Q3	11/10/2022	18	0.0%	740	9/30/2022
2022 Q2	8/4/2022	20	0.0%	740	6/30/2022
2022 Q1	5/2/2022	76	0.0%	2,258	3/31/2022
2021 Q4	2/8/2022	91	0.0%	2,258	12/31/2021
2021 Q3	11/12/2021	86	0.0%	2,258	9/30/2021
2021 Q2	8/13/2021	85	0.0%	2,258	6/30/2021
2021 Q1	5/14/2021	77	0.0%	2,258	3/31/2021
2020 Q4	2/11/2021	76	0.0%	2,258	12/31/2020
2020 Q3	10/30/2020	75	0.0%	2,418	9/30/2020
2020 Q2	8/6/2020	67	0.0%	2,418	6/30/2020
2020 Q1	4/29/2020	57	0.0%	2,518	3/31/2020
2019 Q4	1/17/2020	72	0.0%	2,518	12/31/2019