Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

37,491

Value ($000)

912

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	912	0.0%	37,491	12/31/2025
2025 Q3	11/12/2025	944	0.0%	38,230	9/30/2025
2025 Q2	8/12/2025	985	0.0%	40,302	6/30/2025
2025 Q1	5/13/2025	1,055	0.0%	43,517	3/31/2025
2024 Q4	2/6/2025	1,144	0.0%	47,310	12/31/2024
2024 Q3	11/14/2024	995	0.0%	40,670	9/30/2024
2024 Q2	8/8/2024	974	0.0%	40,670	6/30/2024
2024 Q1	5/15/2024	1,018	0.0%	42,809	3/31/2024
2023 Q4	2/12/2024	1,003	0.0%	43,457	12/31/2023
2023 Q3	11/13/2023	1,040	0.0%	46,474	9/30/2023
2023 Q2	8/14/2023	1,118	0.0%	50,261	6/30/2023
2023 Q1	5/15/2023	1,333	0.0%	60,198	3/31/2023
2022 Q4	2/15/2023	1,560	0.0%	69,692	12/31/2022
2022 Q3	11/10/2022	1,565	0.0%	71,442	9/30/2022
2022 Q2	8/4/2022	1,614	0.0%	72,744	6/30/2022
2022 Q1	5/2/2022	1,844	0.0%	75,444	3/31/2022
2021 Q4	2/8/2022	2,322	0.0%	89,598	12/31/2021
2021 Q3	11/12/2021	2,355	0.0%	89,827	9/30/2021
2021 Q2	8/13/2021	2,394	0.0%	91,039	6/30/2021
2021 Q1	5/14/2021	2,640	0.0%	102,135	3/31/2021
2020 Q4	2/11/2021	2,387	0.1%	91,995	12/31/2020
2020 Q3	10/30/2020	2,273	0.1%	92,313	9/30/2020
2020 Q2	8/6/2020	2,203	0.1%	94,023	6/30/2020
2020 Q1	4/29/2020	2,107	0.1%	98,213	3/31/2020
2019 Q4	1/17/2020	2,935	0.1%	113,646	12/31/2019