Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

627,025

Value ($000)

30,097

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	30,097	0.0%	627,025	12/31/2025
2025 Q3	11/12/2025	12,284	0.0%	248,405	9/30/2025
2025 Q2	8/14/2025	11,050	0.0%	232,329	6/30/2025
2025 Q1	5/14/2025	12,591	0.0%	250,666	3/31/2025
2024 Q4	2/13/2025	19,927	0.0%	412,493	12/31/2024
2024 Q3	11/14/2024	6,155	0.0%	121,705	9/30/2024
2024 Q2	8/13/2024	5,449	0.0%	122,650	6/30/2024
2024 Q1	5/14/2024	4,797	0.0%	108,042	3/31/2024
2023 Q4	2/12/2024	13,464	0.0%	317,485	12/31/2023
2023 Q3	11/13/2023	3,102	0.0%	79,151	9/30/2023
2023 Q2	8/14/2023	4,359	0.0%	105,424	6/30/2023
2023 Q1	5/12/2023	7,475	0.0%	177,087	3/31/2023
2022 Q4	2/13/2023	27,964	0.0%	638,011	12/31/2022
2022 Q3	11/14/2022	13,504	0.0%	345,272	9/30/2022
2022 Q2	8/15/2022	20,532	0.0%	465,139	6/30/2022
2022 Q1	5/13/2022	7,009	0.0%	148,458	3/31/2022
2021 Q4	2/14/2022	6,551	0.0%	144,691	12/31/2021
2021 Q3	11/15/2021	2,664	0.0%	62,913	9/30/2021
2021 Q2	8/13/2021	2,734	0.0%	62,035	6/30/2021
2021 Q1	5/14/2021	3,011	0.0%	70,239	3/31/2021
2020 Q4	2/12/2021	5,361	0.0%	142,643	12/31/2020
2020 Q3	11/16/2020	2,604	0.0%	78,951	9/30/2020
2020 Q2	8/14/2020	4,535	0.0%	137,756	6/30/2020
2020 Q1	5/14/2020	7,237	0.0%	240,815	3/31/2020
2019 Q4	2/13/2020	13,730	0.0%	311,984	12/31/2019