Invesco Exchange-Traded Fund Trust II

COMPASS CAPITAL CORP /MA/ /ADV SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,940

Value ($000)

235

Weight

0.1%

2025 Q3 - 2025 Q4 (2 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	2/12/2026	235	0.1%	1,940	12/31/2025
2025 Q3	11/12/2025	211	0.1%	1,745	9/30/2025