Invesco Exchange-Traded Fund Trust II

RAYMOND JAMES FINANCIAL INC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

1,726,149

Value ($000)

205,964

Weight

0.1%

2024 Q4 - 2025 Q4 (5 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	2/18/2026	205,964	0.1%	1,726,149	12/31/2025
2025 Q3	11/14/2025	162,342	0.1%	1,341,003	9/30/2025
2025 Q2	8/14/2025	93,121	0.0%	827,966	6/30/2025
2025 Q1	5/13/2025	30,193	0.0%	326,302	3/31/2025
2024 Q4	4/23/2025	14,373	0.0%	151,274	12/31/2024