Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

20,258

Value ($000)

2,320

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/13/2026	2,320	0.0%	20,258	12/31/2025
2025 Q3	11/14/2025	3,795	0.0%	34,296	9/30/2025
2025 Q2	8/14/2025	3,620	0.0%	34,712	6/30/2025
2025 Q1	5/15/2025	3,550	0.0%	35,733	3/31/2025
2024 Q4	2/14/2025	3,586	0.0%	36,618	12/31/2024
2024 Q3	11/14/2024	3,387	0.0%	34,539	9/30/2024
2024 Q2	8/14/2024	3,102	0.0%	33,488	6/30/2024
2024 Q1	5/15/2024	3,110	0.0%	33,176	3/31/2024
2023 Q4	2/13/2024	1,991	0.0%	23,334	12/31/2023
2023 Q3	11/15/2023	1,019	0.0%	13,039	9/30/2023
2023 Q2	8/15/2023	989	0.0%	12,366	6/30/2023
2023 Q1	5/3/2023	1,060	0.0%	13,928	3/31/2023
2022 Q4	2/13/2023	780	0.0%	10,551	12/31/2022
2022 Q3	11/14/2022	708	0.0%	10,551	9/30/2022
2022 Q2	8/8/2022	714	0.0%	10,226	6/30/2022
2022 Q1	5/12/2022	868	0.0%	10,762	3/31/2022
2021 Q4	2/15/2022	781	0.0%	9,773	12/31/2021
2021 Q3	11/15/2021	711	0.0%	9,773	9/30/2021
2021 Q2	8/13/2021	349	0.0%	4,738	6/30/2021