Invesco Exchange-Traded Fund Trust II

JOHNSON INVESTMENT COUNSEL INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,773

Value ($000)

1,626

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	2/13/2026	1,626	0.0%	22,773	12/31/2025
2025 Q3	11/6/2025	1,647	0.0%	22,409	9/30/2025
2025 Q2	7/25/2025	1,647	0.0%	22,622	6/30/2025
2025 Q1	4/21/2025	1,494	0.0%	19,990	3/31/2025
2024 Q4	2/7/2025	1,390	0.0%	19,857	12/31/2024
2024 Q3	11/4/2024	1,462	0.0%	20,382	9/30/2024
2024 Q2	8/8/2024	1,346	0.0%	20,722	6/30/2024
2024 Q1	5/9/2024	1,441	0.0%	21,882	3/31/2024
2023 Q4	2/7/2024	1,468	0.0%	23,434	12/31/2023
2023 Q3	11/13/2023	1,457	0.0%	24,783	9/30/2023
2023 Q2	8/10/2023	2,099	0.0%	33,424	6/30/2023
2023 Q1	5/15/2023	2,145	0.0%	34,382	3/31/2023
2022 Q4	2/14/2023	2,420	0.0%	37,864	12/31/2022
2022 Q3	11/14/2022	2,546	0.0%	44,026	9/30/2022
2022 Q2	8/15/2022	2,654	0.0%	42,807	6/30/2022
2022 Q1	5/11/2022	2,795	0.0%	41,665	3/31/2022
2021 Q4	2/15/2022	2,678	0.0%	39,015	12/31/2021
2021 Q3	11/12/2021	2,396	0.0%	39,374	9/30/2021
2021 Q2	8/13/2021	2,452	0.0%	40,254	6/30/2021
2021 Q1	5/14/2021	2,457	0.0%	42,260	3/31/2021
2020 Q4	2/12/2021	2,522	0.0%	44,855	12/31/2020
2020 Q3	11/16/2020	2,402	0.0%	44,780	9/30/2020
2020 Q2	8/13/2020	2,133	0.0%	42,929	6/30/2020
2020 Q1	5/20/2020	1,985	0.0%	42,304	3/31/2020
2019 Q4	2/13/2020	2,491	0.0%	42,691	12/31/2019