Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

31,469

Value ($000)

1,963

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	1,963	0.0%	31,469	12/31/2025
2025 Q3	11/12/2025	2,023	0.0%	31,829	9/30/2025
2025 Q2	8/14/2025	11,137	0.0%	180,580	6/30/2025
2025 Q1	5/14/2025	2,240	0.0%	36,286	3/31/2025
2024 Q4	2/13/2025	2,247	0.0%	36,939	12/31/2024
2024 Q3	11/14/2024	4,114	0.0%	67,398	9/30/2024
2024 Q2	8/13/2024	2,307	0.0%	41,780	6/30/2024
2024 Q1	5/14/2024	2,327	0.0%	41,266	3/31/2024
2023 Q4	2/12/2024	2,215	0.0%	41,657	12/31/2023
2023 Q3	11/13/2023	2,235	0.0%	45,454	9/30/2023
2023 Q2	8/14/2023	6,777	0.0%	130,962	6/30/2023
2023 Q1	5/12/2023	6,858	0.0%	130,871	3/31/2023
2022 Q4	2/13/2023	8,584	0.0%	160,478	12/31/2022
2022 Q3	11/14/2022	7,406	0.0%	154,168	9/30/2022
2022 Q2	8/15/2022	2,872	0.0%	55,883	6/30/2022
2022 Q1	5/13/2022	3,435	0.0%	61,568	3/31/2022
2021 Q4	2/14/2022	4,002	0.0%	68,450	12/31/2021
2021 Q3	11/15/2021	3,796	0.0%	72,289	9/30/2021
2021 Q2	8/13/2021	4,499	0.0%	84,120	6/30/2021
2021 Q1	5/14/2021	4,784	0.0%	91,366	3/31/2021
2020 Q4	2/12/2021	4,514	0.0%	93,799	12/31/2020
2020 Q3	11/16/2020	5,143	0.0%	123,434	9/30/2020
2020 Q2	8/14/2020	5,301	0.0%	128,103	6/30/2020
2020 Q1	5/14/2020	8,634	0.0%	216,716	3/31/2020
2019 Q4	2/13/2020	13,207	0.0%	245,591	12/31/2019