Invesco Exchange-Traded Fund Trust II

HARBOUR INVESTMENTS, INC. SPMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

93,707

Value ($000)

15,137

Weight

0.2%

2021 Q1 - 2026 Q2 (21 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
2026 Q2	8/12/2026	15,137	0.2%	93,707	6/30/2026
2026 Q1	5/15/2026	9,991	0.2%	89,114	3/31/2026
2025 Q4	2/9/2026	12,886	0.3%	107,998	12/31/2025
2025 Q3	11/12/2025	14,275	0.3%	117,913	9/30/2025
2025 Q2	7/28/2025	12,677	0.3%	112,714	6/30/2025
2025 Q1	5/8/2025	8,050	0.2%	86,998	3/31/2025
2024 Q4	2/10/2025	1,932	0.1%	20,330	12/31/2024
2024 Q3	11/4/2024	3,365	0.1%	37,128	9/30/2024
2024 Q2	7/26/2024	2,673	0.1%	30,558	6/30/2024
2024 Q1	7/22/2024	52	0.0%	643	3/31/2024
2023 Q4	2/16/2024	20	0.0%	300	12/31/2023
2023 Q3	11/15/2023	17	0.0%	300	9/30/2023
2023 Q2	8/15/2023	17	0.0%	300	6/30/2023
2023 Q1	5/15/2023	16	0.0%	300	3/31/2023
2022 Q4	2/16/2023	267	0.0%	4,701	12/31/2022
2022 Q3	11/15/2022	42	0.0%	800	9/30/2022
2022 Q2	8/15/2022	42	0.0%	800	6/30/2022
2021 Q4	2/16/2022	68	0.0%	1,050	12/31/2021
2021 Q3	11/15/2021	76	0.0%	1,250	9/30/2021
2021 Q2	8/16/2021	47	0.0%	800	6/30/2021
2021 Q1	8/17/2021	42	0.0%	800	3/31/2021