Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,888

Value ($000)

998

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	998	0.0%	7,888	12/31/2025
2025 Q3	11/12/2025	948	0.0%	7,587	9/30/2025
2025 Q2	8/12/2025	826	0.0%	7,064	6/30/2025
2025 Q1	5/13/2025	746	0.0%	6,919	3/31/2025
2024 Q4	2/6/2025	779	0.0%	6,702	12/31/2024
2024 Q3	11/14/2024	731	0.0%	6,287	9/30/2024
2024 Q2	8/8/2024	668	0.0%	6,088	6/30/2024
2024 Q1	5/15/2024	505	0.0%	4,387	3/31/2024
2023 Q4	2/12/2024	367	0.0%	3,498	12/31/2023
2023 Q3	11/13/2023	312	0.0%	3,322	9/30/2023
2023 Q2	8/14/2023	278	0.0%	2,890	6/30/2023
2023 Q1	5/15/2023	269	0.0%	2,974	3/31/2023
2022 Q4	2/15/2023	118	0.0%	1,375	12/31/2022
2022 Q3	11/10/2022	102	0.0%	1,375	9/30/2022
2022 Q2	8/4/2022	97	0.0%	1,245	6/30/2022
2022 Q1	5/2/2022	143	0.0%	1,550	3/31/2022
2021 Q4	2/8/2022	147	0.0%	1,550	12/31/2021
2021 Q3	11/12/2021	132	0.0%	1,510	9/30/2021
2021 Q2	8/13/2021	134	0.0%	1,510	6/30/2021
2021 Q1	5/14/2021	130	0.0%	1,510	3/31/2021
2020 Q4	2/11/2021	107	0.0%	1,510	12/31/2020
2020 Q3	10/30/2020	82	0.0%	1,510	9/30/2020
2020 Q2	8/6/2020	75	0.0%	1,465	6/30/2020
2020 Q1	4/29/2020	80	0.0%	1,965	3/31/2020
2019 Q4	1/17/2020	354	0.0%	5,465	12/31/2019