Invesco Exchange-Traded Fund Trust II

BAILARD, INC. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

3,690

Value ($000)

264

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/4/2026	264	0.0%	3,690	12/31/2025
2025 Q3	10/30/2025	271	0.0%	3,691	9/30/2025
2025 Q2	8/8/2025	269	0.0%	3,691	6/30/2025
2025 Q1	5/2/2025	282	0.0%	3,774	3/31/2025
2024 Q4	2/5/2025	264	0.0%	3,774	12/31/2024
2024 Q3	10/30/2024	271	0.0%	3,774	9/30/2024
2024 Q2	7/25/2024	245	0.0%	3,774	6/30/2024
2024 Q1	5/8/2024	268	0.0%	4,069	3/31/2024
2023 Q4	2/2/2024	255	0.0%	4,069	12/31/2023
2023 Q3	10/24/2023	350	0.0%	5,961	9/30/2023
2023 Q2	7/20/2023	349	0.0%	5,555	6/30/2023
2023 Q1	5/8/2023	443	0.0%	7,105	3/31/2023
2022 Q4	2/2/2023	402	0.0%	6,297	12/31/2022
2022 Q3	10/18/2022	439	0.0%	7,589	9/30/2022
2022 Q2	7/27/2022	470	0.0%	7,589	6/30/2022
2022 Q1	4/25/2022	509	0.0%	7,589	3/31/2022
2021 Q4	2/10/2022	565	0.0%	8,239	12/31/2021
2021 Q3	11/15/2021	462	0.0%	7,589	9/30/2021
2021 Q2	8/13/2021	462	0.0%	7,589	6/30/2021