Invesco Exchange-Traded Fund Trust II

HUNTINGTON NATIONAL BANK SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

1,813

Value ($000)

129

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	129	0.0%	1,813	12/31/2025
2025 Q3	11/12/2025	133	0.0%	1,813	9/30/2025
2025 Q2	8/5/2025	132	0.0%	1,813	6/30/2025
2024 Q4	2/12/2025	9	0.0%	129	12/31/2024
2024 Q2	8/8/2024	33,862	0.3%	521,360	6/30/2024
2024 Q1	5/3/2024	33,327	0.3%	505,950	3/31/2024
2023 Q4	2/7/2024	30,341	0.3%	484,219	12/31/2023
2023 Q3	11/8/2023	24,216	0.2%	411,902	9/30/2023
2023 Q2	8/11/2023	22,894	0.2%	364,501	6/30/2023
2023 Q1	5/10/2023	20,481	0.2%	328,218	3/31/2023
2022 Q4	2/9/2023	16,844	0.2%	263,597	12/31/2022
2022 Q3	11/7/2022	13,677	0.2%	236,493	9/30/2022
2022 Q2	8/9/2022	14,688	0.2%	236,896	6/30/2022
2022 Q1	5/10/2022	15,786	0.1%	235,288	3/31/2022
2021 Q4	1/21/2022	16,023	0.1%	233,467	12/31/2021
2021 Q3	10/28/2021	14,209	0.1%	233,554	9/30/2021
2021 Q2	7/30/2021	14,232	0.1%	233,665	6/30/2021
2021 Q1	4/12/2021	12,284	0.1%	211,243	3/31/2021
2020 Q4	1/11/2021	10,806	0.1%	192,165	12/31/2020
2020 Q3	10/30/2020	9,087	0.1%	169,394	9/30/2020
2020 Q2	7/30/2020	8,415	0.1%	169,396	6/30/2020
2020 Q1	4/27/2020	7,920	0.1%	168,806	3/31/2020
2019 Q4	1/17/2020	9,848	0.1%	168,806	12/31/2019