Invesco Exchange-Traded Fund Trust II

MONEY CONCEPTS CAPITAL CORP SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

1,015,733

Value ($000)

121,197

Weight

6.8%

2025 Q2 - 2025 Q4 (3 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	2/4/2026	121,197	6.8%	1,015,733	12/31/2025
2025 Q3	11/4/2025	120,801	7.5%	997,865	9/30/2025
2025 Q2	8/14/2025	111,838	7.5%	994,382	6/30/2025