Invesco Exchange-Traded Fund Trust II

Robertson Stephens Wealth Management, LLC PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

16,278

Value ($000)

687

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/2/2026	687	0.0%	16,278	12/31/2025
2025 Q3	11/12/2025	669	0.0%	16,278	9/30/2025
2025 Q2	7/24/2025	633	0.0%	16,278	6/30/2025
2025 Q1	4/17/2025	545	0.0%	16,278	3/31/2025
2024 Q4	1/27/2025	515	0.0%	16,278	12/31/2024
2024 Q3	11/12/2024	572	0.0%	16,278	9/30/2024
2024 Q2	8/13/2024	526	0.0%	16,278	6/30/2024
2024 Q1	5/15/2024	535	0.0%	16,278	3/31/2024
2023 Q4	2/6/2024	539	0.0%	16,592	12/31/2023
2023 Q3	11/13/2023	490	0.0%	16,592	9/30/2023
2023 Q2	8/11/2023	511	0.0%	16,592	6/30/2023
2023 Q1	5/11/2023	515	0.0%	16,592	3/31/2023
2022 Q4	2/14/2023	680	0.1%	22,973	12/31/2022
2022 Q3	11/14/2022	588	0.1%	22,973	9/30/2022
2022 Q2	8/12/2022	668	0.1%	22,973	6/30/2022
2022 Q1	5/16/2022	792	0.1%	22,973	3/31/2022
2021 Q4	2/14/2022	845	0.1%	22,973	12/31/2021
2021 Q3	11/10/2021	862	0.1%	22,973	9/30/2021
2021 Q2	8/17/2021	879	0.1%	22,973	6/30/2021
2021 Q1	5/7/2021	840	0.1%	22,973	3/31/2021
2020 Q4	2/10/2021	793	0.2%	22,973	12/31/2020
2020 Q3	11/10/2020	684	0.2%	23,005	9/30/2020