Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

47,342

Value ($000)

2,307

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	2,307	0.0%	47,342	12/31/2025
2025 Q3	11/12/2025	2,479	0.0%	51,328	9/30/2025
2025 Q2	8/12/2025	2,273	0.0%	52,502	6/30/2025
2025 Q1	5/13/2025	2,133	0.0%	52,401	3/31/2025
2024 Q4	2/6/2025	2,490	0.0%	54,416	12/31/2024
2024 Q3	11/14/2024	2,523	0.0%	55,191	9/30/2024
2024 Q2	8/8/2024	6,255	0.1%	156,114	6/30/2024
2024 Q1	5/15/2024	6,100	0.1%	142,484	3/31/2024
2023 Q4	2/12/2024	5,566	0.1%	134,354	12/31/2023
2023 Q3	11/13/2023	1,303	0.0%	35,790	9/30/2023
2023 Q2	8/14/2023	1,374	0.0%	12,119	6/30/2023
2023 Q1	5/15/2023	1,776	0.0%	15,839	3/31/2023
2022 Q4	2/15/2023	753	0.0%	6,937	12/31/2022
2022 Q3	11/10/2022	648	0.0%	6,737	9/30/2022
2022 Q2	8/4/2022	686	0.0%	6,737	6/30/2022
2022 Q1	5/2/2022	863	0.0%	7,191	3/31/2022
2021 Q4	2/8/2022	858	0.0%	6,971	12/31/2021
2021 Q3	11/12/2021	815	0.0%	6,971	9/30/2021
2021 Q2	8/13/2021	840	0.0%	6,971	6/30/2021
2021 Q1	5/14/2021	812	0.0%	7,127	3/31/2021
2020 Q4	2/11/2021	600	0.0%	7,398	12/31/2020
2020 Q3	10/30/2020	441	0.0%	7,398	9/30/2020
2020 Q2	8/6/2020	460	0.0%	8,398	6/30/2020
2020 Q1	4/29/2020	373	0.0%	8,898	3/31/2020
2019 Q4	1/17/2020	647	0.0%	9,510	12/31/2019