Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,089

Value ($000)

299

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	299	0.0%	6,089	12/31/2025
2025 Q3	11/14/2025	353	0.0%	8,079	9/30/2025
2025 Q2	8/14/2025	266	0.0%	7,776	6/30/2025
2025 Q1	5/15/2025	238	0.0%	7,826	3/31/2025
2024 Q4	2/14/2025	263	0.0%	7,936	12/31/2024
2024 Q3	11/14/2024	367	0.0%	8,509	9/30/2024
2024 Q2	8/14/2024	357	0.0%	8,878	6/30/2024
2024 Q1	5/15/2024	400	0.0%	8,823	3/31/2024
2023 Q4	2/13/2024	548	0.0%	10,270	12/31/2023
2023 Q3	11/15/2023	551	0.0%	10,645	9/30/2023
2023 Q2	8/15/2023	780	0.0%	10,920	6/30/2023
2023 Q1	5/3/2023	837	0.0%	10,786	3/31/2023
2022 Q4	2/13/2023	900	0.0%	12,332	12/31/2022
2022 Q3	11/14/2022	910	0.0%	12,363	9/30/2022
2022 Q2	8/8/2022	881	0.0%	12,340	6/30/2022
2022 Q1	5/12/2022	919	0.0%	12,183	3/31/2022
2021 Q4	2/15/2022	926	0.0%	12,035	12/31/2021
2021 Q3	11/15/2021	980	0.0%	12,254	9/30/2021
2021 Q2	8/13/2021	975	0.0%	10,916	6/30/2021
2021 Q1	5/13/2021	906	0.0%	9,869	3/31/2021
2020 Q4	2/12/2021	474	0.0%	4,614	12/31/2020