Invesco Exchange-Traded Fund Trust II

OPPENHEIMER & CO INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

31,660

Value ($000)

2,261

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	2/2/2026	2,261	0.0%	31,660	12/31/2025
2025 Q3	11/6/2025	3,627	0.0%	49,355	9/30/2025
2025 Q2	7/31/2025	3,562	0.0%	48,917	6/30/2025
2025 Q1	4/23/2025	3,377	0.1%	45,199	3/31/2025
2024 Q4	2/5/2025	2,848	0.0%	40,688	12/31/2024
2024 Q3	11/5/2024	2,831	0.0%	39,468	9/30/2024
2024 Q2	8/8/2024	2,715	0.0%	41,806	6/30/2024
2024 Q1	5/7/2024	2,949	0.0%	44,769	3/31/2024
2023 Q4	2/13/2024	3,068	0.1%	48,959	12/31/2023
2023 Q3	11/8/2023	2,618	0.1%	44,531	9/30/2023
2023 Q2	8/3/2023	3,227	0.1%	51,376	6/30/2023
2023 Q1	5/10/2023	2,863	0.1%	45,884	3/31/2023
2022 Q4	2/8/2023	2,709	0.1%	42,389	12/31/2022
2022 Q3	11/14/2022	2,200	0.1%	38,039	9/30/2022
2022 Q2	8/8/2022	2,985	0.1%	48,151	6/30/2022
2022 Q1	5/12/2022	2,220	0.0%	33,090	3/31/2022
2021 Q4	2/2/2022	2,338	0.0%	34,070	12/31/2021
2021 Q3	11/12/2021	2,078	0.0%	34,154	9/30/2021
2021 Q2	8/3/2021	2,026	0.0%	33,261	6/30/2021
2021 Q1	5/10/2021	1,938	0.0%	33,320	3/31/2021
2020 Q4	2/11/2021	1,955	0.0%	34,775	12/31/2020
2020 Q3	11/13/2020	2,505	0.1%	46,692	9/30/2020
2020 Q2	8/11/2020	3,101	0.1%	62,420	6/30/2020
2020 Q1	5/8/2020	3,584	0.1%	76,395	3/31/2020
2019 Q4	2/7/2020	3,791	0.1%	64,975	12/31/2019