Invesco Exchange-Traded Fund Trust II

Asset Allocation Strategies LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

235,917

Value ($000)

27,012

Weight

5.0%

2025 Q2 - 2025 Q4 (3 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	27,012	5.0%	235,917	12/31/2025
2025 Q3	10/8/2025	15,374	3.0%	138,933	9/30/2025
2025 Q2	8/15/2025	6,805	1.5%	65,249	6/30/2025