Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

25,726

Value ($000)

1,253

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	1,253	0.0%	25,726	12/31/2025
2025 Q3	11/14/2025	1,409	0.0%	29,182	9/30/2025
2025 Q2	8/15/2025	1,480	0.0%	34,195	6/30/2025
2025 Q1	5/14/2025	1,590	0.0%	39,070	3/31/2025
2024 Q4	2/10/2025	2,024	0.0%	44,231	12/31/2024
2024 Q3	11/13/2024	2,883	0.0%	63,082	9/30/2024
2024 Q2	8/14/2024	2,525	0.0%	63,022	6/30/2024
2024 Q1	5/15/2024	2,673	0.0%	62,439	3/31/2024
2023 Q4	2/14/2024	4,458	0.0%	107,608	12/31/2023
2023 Q3	11/13/2023	449	0.0%	12,315	9/30/2023
2023 Q2	8/11/2023	455	0.0%	4,012	6/30/2023
2023 Q1	5/12/2023	418	0.0%	3,724	3/31/2023
2022 Q4	1/31/2023	315	0.0%	2,906	12/31/2022
2022 Q3	11/1/2022	473	0.0%	4,920	9/30/2022
2022 Q2	8/12/2022	461	0.0%	4,530	6/30/2022
2022 Q1	7/20/2022	343	0.0%	2,857	3/31/2022
2021 Q4	7/25/2022	433	0.0%	3,514	12/31/2021
2021 Q3	7/25/2022	1,119	0.0%	9,575	9/30/2021
2021 Q2	7/26/2022	446	0.0%	3,699	6/30/2021
2021 Q1	7/27/2022	340	0.0%	2,989	3/31/2021
2020 Q4	7/28/2022	243	0.0%	2,992	12/31/2020