Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

262,940

Value ($000)

18,779

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	18,779	0.0%	262,940	12/31/2025
2025 Q3	11/12/2025	19,579	0.0%	266,448	9/30/2025
2025 Q2	8/14/2025	22,579	0.0%	310,068	6/30/2025
2025 Q1	5/14/2025	18,145	0.0%	242,836	3/31/2025
2024 Q4	2/13/2025	16,816	0.0%	240,231	12/31/2024
2024 Q3	11/14/2024	16,825	0.0%	234,561	9/30/2024
2024 Q2	8/13/2024	14,971	0.0%	230,506	6/30/2024
2024 Q1	5/14/2024	14,591	0.0%	221,507	3/31/2024
2023 Q4	2/12/2024	14,058	0.0%	224,354	12/31/2023
2023 Q3	11/13/2023	16,003	0.0%	272,206	9/30/2023
2023 Q2	8/14/2023	15,684	0.0%	249,715	6/30/2023
2023 Q1	5/12/2023	22,049	0.0%	353,354	3/31/2023
2022 Q4	2/13/2023	25,777	0.0%	403,391	12/31/2022
2022 Q3	11/14/2022	18,801	0.0%	325,107	9/30/2022
2022 Q2	8/15/2022	20,387	0.0%	328,810	6/30/2022
2022 Q1	5/13/2022	23,280	0.0%	346,994	3/31/2022
2021 Q4	2/14/2022	22,661	0.0%	330,170	12/31/2021
2021 Q3	11/15/2021	16,112	0.0%	264,824	9/30/2021
2021 Q2	8/13/2021	13,805	0.0%	226,649	6/30/2021
2021 Q1	5/14/2021	13,617	0.0%	234,166	3/31/2021
2020 Q4	2/12/2021	17,373	0.0%	308,973	12/31/2020
2020 Q3	11/16/2020	18,952	0.0%	353,328	9/30/2020
2020 Q2	8/14/2020	18,758	0.0%	377,572	6/30/2020
2020 Q1	5/14/2020	21,689	0.1%	462,410	3/31/2020
2019 Q4	2/13/2020	29,037	0.1%	496,872	12/31/2019