Invesco Exchange-Traded Fund Trust II

PINNACLE ASSOCIATES LTD SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

4,810

Value ($000)

344

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	2/5/2026	344	0.0%	4,810	12/31/2025
2025 Q3	11/13/2025	377	0.0%	5,136	9/30/2025
2025 Q2	8/4/2025	394	0.0%	5,417	6/30/2025
2025 Q1	5/6/2025	411	0.0%	5,495	3/31/2025
2024 Q4	2/14/2025	388	0.0%	5,544	12/31/2024
2024 Q3	10/25/2024	458	0.0%	7,308	9/30/2024
2024 Q2	7/30/2024	431	0.0%	6,638	6/30/2024
2024 Q1	4/26/2024	437	0.0%	6,637	3/31/2024
2023 Q4	1/19/2024	458	0.0%	7,308	12/31/2023
2023 Q3	10/24/2023	427	0.0%	7,259	9/30/2023
2023 Q2	7/27/2023	456	0.0%	7,258	6/30/2023
2023 Q1	5/5/2023	500	0.0%	8,007	3/31/2023
2022 Q4	2/1/2023	512	0.0%	8,006	12/31/2022
2022 Q3	11/1/2022	463	0.0%	8,004	9/30/2022
2022 Q2	8/2/2022	496	0.0%	8,003	6/30/2022
2022 Q1	5/5/2022	486	0.0%	7,251	3/31/2022
2021 Q4	2/2/2022	458	0.0%	6,668	12/31/2021
2021 Q3	10/19/2021	418	0.0%	6,869	9/30/2021
2021 Q2	8/2/2021	400	0.0%	6,566	6/30/2021
2021 Q1	5/12/2021	385	0.0%	6,615	3/31/2021
2020 Q4	1/26/2021	399	0.0%	7,094	12/31/2020
2020 Q3	10/23/2020	389	0.0%	7,243	9/30/2020
2020 Q2	8/14/2020	420	0.0%	8,463	6/30/2020
2020 Q1	5/13/2020	431	0.0%	9,183	3/31/2020
2019 Q4	2/3/2020	911	0.0%	15,620	12/31/2019