Invesco Exchange-Traded Fund Trust II

JONES FINANCIAL COMPANIES LLLP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

289,051

Value ($000)

20,644

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/17/2026	20,644	0.0%	289,051	12/31/2025
2025 Q3	11/4/2025	20,863	0.0%	286,579	9/30/2025
2025 Q2	8/13/2025	18,020	0.0%	249,480	6/30/2025
2025 Q1	5/28/2025	11,746	0.0%	159,316	3/31/2025
2024 Q4	2/6/2025	7,100	0.0%	101,434	12/31/2024
2024 Q3	11/12/2024	4,810	0.0%	67,246	9/30/2024
2024 Q2	8/14/2024	2,413	0.0%	37,145	6/30/2024
2024 Q1	5/14/2024	383	0.0%	5,814	3/31/2024
2023 Q4	2/13/2024	40	0.0%	637	12/31/2023
2023 Q3	11/14/2023	37	0.0%	637	9/30/2023
2023 Q2	8/9/2023	40	0.0%	637	6/30/2023
2023 Q1	5/11/2023	40	0.0%	637	3/31/2023
2022 Q4	2/13/2023	60	0.0%	946	12/31/2022
2022 Q3	11/3/2022	55	0.0%	946	9/30/2022