Invesco Exchange-Traded Fund Trust II

SEI INVESTMENTS CO SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

260,712

Value ($000)

18,620

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	18,620	0.0%	260,712	12/31/2025
2025 Q3	11/13/2025	19,836	0.0%	269,949	9/30/2025
2025 Q2	8/14/2025	20,354	0.0%	279,516	6/30/2025
2025 Q1	5/14/2025	21,672	0.0%	290,051	3/31/2025
2024 Q4	2/11/2025	21,453	0.0%	306,473	12/31/2024
2024 Q3	11/12/2024	24,085	0.0%	335,766	9/30/2024
2024 Q2	8/13/2024	29,348	0.0%	451,856	6/30/2024
2024 Q1	5/7/2024	32,260	0.0%	489,750	3/31/2024
2023 Q4	2/14/2024	32,230	0.1%	514,367	12/31/2023
2023 Q3	11/14/2023	34,342	0.1%	584,150	9/30/2023
2023 Q2	8/11/2023	39,626	0.1%	630,891	6/30/2023
2023 Q1	5/12/2023	43,083	0.1%	690,428	3/31/2023
2022 Q4	2/10/2023	47,306	0.1%	740,320	12/31/2022
2022 Q3	11/14/2022	43,032	0.1%	744,110	9/30/2022
2022 Q2	8/15/2022	43,653	0.1%	704,324	6/30/2022
2022 Q1	5/13/2022	31,787	0.1%	473,984	3/31/2022
2021 Q4	2/14/2022	34,046	0.1%	496,072	12/31/2021
2021 Q3	11/12/2021	31,185	0.1%	512,316	9/30/2021
2021 Q2	8/6/2021	27,880	0.1%	457,774	6/30/2021
2021 Q1	5/12/2021	30,182	0.1%	536,657	3/31/2021
2020 Q4	2/8/2021	30,182	0.1%	536,657	12/31/2020
2020 Q3	12/4/2020	27,761	0.1%	517,431	9/30/2020
2020 Q2	8/17/2020	25,636	0.1%	515,820	6/30/2020
2020 Q1	5/14/2020	37,451	0.1%	797,802	3/31/2020
2019 Q4	2/6/2020	26,065	0.1%	446,633	12/31/2019