Invesco Exchange-Traded Fund Trust II

NORTHERN TRUST CORP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,586

Value ($000)

1,470

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	2/17/2026	1,470	0.0%	20,586	12/31/2025
2025 Q3	11/14/2025	322	0.0%	4,382	9/30/2025
2025 Q2	8/13/2025	310	0.0%	4,262	6/30/2025
2025 Q1	5/13/2025	437	0.0%	5,848	3/31/2025
2024 Q4	2/14/2025	317	0.0%	4,522	12/31/2024
2024 Q3	11/13/2024	413	0.0%	5,760	9/30/2024
2024 Q2	8/14/2024	578	0.0%	8,897	6/30/2024
2023 Q4	2/13/2024	268	0.0%	4,277	12/31/2023
2023 Q3	11/13/2023	256	0.0%	4,358	9/30/2023
2023 Q2	8/11/2023	316	0.0%	5,028	6/30/2023
2023 Q1	5/15/2023	320	0.0%	5,133	3/31/2023
2022 Q4	2/13/2023	683	0.0%	10,691	12/31/2022
2022 Q3	11/14/2022	648	0.0%	11,204	9/30/2022
2022 Q2	8/12/2022	336	0.0%	5,427	6/30/2022
2022 Q1	5/13/2022	422	0.0%	6,293	3/31/2022
2021 Q4	2/8/2022	523	0.0%	7,617	12/31/2021
2021 Q3	11/15/2021	372	0.0%	6,110	9/30/2021
2021 Q2	8/13/2021	567	0.0%	9,305	6/30/2021
2021 Q1	5/12/2021	424	0.0%	7,293	3/31/2021
2020 Q4	2/11/2021	421	0.0%	7,493	12/31/2020
2020 Q3	11/16/2020	1,512	0.0%	28,196	9/30/2020
2020 Q2	8/14/2020	665	0.0%	13,381	6/30/2020
2020 Q1	5/14/2020	962	0.0%	20,506	3/31/2020
2019 Q4	2/14/2020	1,201	0.0%	20,586	12/31/2019