Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,190

Value ($000)

304

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	304	0.0%	11,190	12/31/2025
2025 Q3	11/12/2025	202	0.0%	7,391	9/30/2025
2025 Q2	8/12/2025	61	0.0%	2,300	6/30/2025
2025 Q1	5/13/2025	61	0.0%	2,300	3/31/2025
2024 Q4	2/6/2025	60	0.0%	2,300	12/31/2024
2024 Q3	11/14/2024	63	0.0%	2,300	9/30/2024
2024 Q2	8/8/2024	61	0.0%	2,300	6/30/2024
2024 Q1	5/15/2024	61	0.0%	2,300	3/31/2024
2023 Q4	2/12/2024	78	0.0%	2,911	12/31/2023
2023 Q3	11/13/2023	96	0.0%	3,798	9/30/2023
2023 Q2	8/14/2023	80	0.0%	2,998	6/30/2023
2023 Q1	5/15/2023	86	0.0%	3,198	3/31/2023
2022 Q4	2/15/2023	118	0.0%	4,594	12/31/2022
2022 Q3	11/10/2022	118	0.0%	4,594	9/30/2022
2022 Q2	8/4/2022	234	0.0%	8,452	6/30/2022
2022 Q1	5/2/2022	750	0.0%	25,284	3/31/2022
2021 Q4	2/8/2022	1,586	0.0%	48,113	12/31/2021
2021 Q3	11/12/2021	1,583	0.0%	48,113	9/30/2021
2021 Q2	8/13/2021	1,391	0.0%	41,922	6/30/2021
2021 Q1	5/14/2021	791	0.0%	24,688	3/31/2021
2020 Q4	2/11/2021	687	0.0%	20,506	12/31/2020
2020 Q3	10/30/2020	400	0.0%	12,007	9/30/2020
2020 Q2	8/6/2020	49	0.0%	1,500	6/30/2020
2020 Q1	4/29/2020	46	0.0%	1,500	3/31/2020
2019 Q4	1/17/2020	51	0.0%	1,616	12/31/2019