Invesco Exchange-Traded Fund Trust II

GLENMEDE TRUST CO NA SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

72,480

Value ($000)

5,177

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	2/17/2026	5,177	0.0%	72,480	12/31/2025
2025 Q1	5/15/2025	5,446	0.0%	72,880	3/31/2025
2024 Q4	2/14/2025	5,102	0.0%	72,880	12/31/2024
2024 Q3	11/13/2024	5,228	0.0%	72,880	9/30/2024
2024 Q2	8/14/2024	4,734	0.0%	72,880	6/30/2024
2024 Q1	5/15/2024	107	0.0%	1,621	3/31/2024
2023 Q4	2/13/2024	170	0.0%	2,721	12/31/2023
2023 Q3	11/14/2023	260	0.0%	4,418	9/30/2023
2023 Q2	8/14/2023	198	0.0%	3,179	6/30/2023
2023 Q1	5/15/2023	198	0.0%	3,179	3/31/2023
2022 Q4	2/14/2023	203	0.0%	3,179	12/31/2022
2022 Q3	11/16/2022	475	0.0%	8,217	9/30/2022
2022 Q2	8/15/2022	556	0.0%	8,971	6/30/2022
2022 Q1	5/16/2022	532	0.0%	7,931	3/31/2022
2021 Q4	2/15/2022	544	0.0%	7,931	12/31/2021
2021 Q3	11/15/2021	634	0.0%	10,421	9/30/2021
2021 Q2	8/16/2021	859	0.0%	14,104	6/30/2021
2021 Q1	5/18/2021	916	0.0%	15,764	3/31/2021
2020 Q4	2/16/2021	1,174	0.0%	20,884	12/31/2020
2020 Q3	11/16/2020	1,120	0.0%	20,884	9/30/2020
2020 Q2	8/14/2020	1,065	0.0%	21,455	6/30/2020
2020 Q1	5/20/2020	1,737	0.0%	29,784	3/31/2020
2019 Q4	2/12/2020	1,737	0.0%	29,784	12/31/2019