Invesco Exchange-Traded Fund Trust II

BOKF, NA SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

2,505

Value ($000)

179

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/3/2026	179	0.0%	2,505	12/31/2025
2025 Q3	11/13/2025	184	0.0%	2,505	9/30/2025
2025 Q2	8/12/2025	182	0.0%	2,505	6/30/2025
2025 Q1	5/13/2025	583	0.0%	7,806	3/31/2025
2024 Q4	2/14/2025	533	0.0%	7,806	12/31/2024
2024 Q3	11/14/2024	566	0.0%	7,944	9/30/2024
2024 Q2	8/8/2024	516	0.0%	7,944	6/30/2024
2024 Q1	5/15/2024	520	0.0%	7,944	3/31/2024
2023 Q4	2/14/2024	498	0.0%	7,944	12/31/2023
2023 Q3	11/14/2023	464	0.0%	7,944	9/30/2023
2023 Q2	8/21/2023	499	0.0%	7,944	6/30/2023
2023 Q1	5/11/2023	487	0.0%	7,806	3/31/2023
2022 Q4	2/13/2023	865	0.0%	13,531	12/31/2022
2022 Q3	11/14/2022	787	0.0%	13,613	9/30/2022
2022 Q2	8/11/2022	789	0.0%	12,731	6/30/2022
2022 Q1	5/13/2022	854	0.0%	12,731	3/31/2022
2021 Q4	3/11/2022	997	0.0%	14,534	12/31/2021
2021 Q3	11/10/2021	719	0.0%	11,821	9/30/2021
2021 Q1	4/21/2021	432	0.0%	7,430	3/31/2021
2020 Q4	2/12/2021	418	0.0%	7,430	12/31/2020
2020 Q3	10/30/2020	436	0.0%	8,136	9/30/2020
2020 Q2	8/12/2020	404	0.0%	8,136	6/30/2020
2020 Q1	5/13/2020	458	0.0%	9,759	3/31/2020
2019 Q4	2/12/2020	627	0.0%	10,735	12/31/2019