Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,756

Value ($000)

560

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	560	0.0%	10,756	12/31/2025
2025 Q3	11/12/2025	515	0.0%	9,885	9/30/2025
2025 Q2	8/12/2025	329	0.0%	6,886	6/30/2025
2025 Q1	5/13/2025	121	0.0%	2,483	3/31/2025
2024 Q4	2/6/2025	120	0.0%	2,483	12/31/2024
2024 Q3	11/14/2024	141	0.0%	2,828	9/30/2024
2024 Q2	8/8/2024	117	0.0%	2,613	6/30/2024
2024 Q1	5/15/2024	120	0.0%	2,613	3/31/2024
2023 Q4	2/12/2024	95	0.0%	2,183	12/31/2023
2023 Q3	11/13/2023	81	0.0%	2,183	9/30/2023
2023 Q2	8/14/2023	85	0.0%	2,183	6/30/2023
2023 Q1	5/15/2023	150	0.0%	3,653	3/31/2023
2022 Q4	2/15/2023	108	0.0%	2,470	12/31/2022
2022 Q3	11/10/2022	93	0.0%	2,470	9/30/2022
2022 Q2	8/4/2022	102	0.0%	2,470	6/30/2022
2022 Q1	5/2/2022	186	0.0%	4,250	3/31/2022
2021 Q4	2/8/2022	179	0.0%	4,250	12/31/2021
2021 Q3	11/12/2021	166	0.0%	4,250	9/30/2021
2021 Q2	8/13/2021	175	0.0%	4,250	6/30/2021
2021 Q1	5/14/2021	191	0.0%	4,799	3/31/2021
2020 Q4	2/11/2021	152	0.0%	4,499	12/31/2020
2020 Q3	10/30/2020	121	0.0%	4,499	9/30/2020
2020 Q2	8/6/2020	125	0.0%	4,551	6/30/2020
2020 Q1	4/29/2020	170	0.0%	7,352	3/31/2020
2019 Q4	1/17/2020	335	0.0%	8,497	12/31/2019