Invesco Exchange-Traded Fund Trust II

Rooted Wealth Advisors, Inc. IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

336,725

Value ($000)

19,621

Weight

5.5%

2025 Q3 - 2025 Q4 (2 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	2/9/2026	19,621	5.5%	336,725	12/31/2025
2025 Q3	10/20/2025	17,210	5.2%	316,654	9/30/2025