Invesco Exchange-Traded Fund Trust II

OPPENHEIMER & CO INC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

89,603

Value ($000)

4,301

Weight

0.1%

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	4,301	0.1%	89,603	12/31/2025
2025 Q3	11/6/2025	4,669	0.1%	94,413	9/30/2025
2025 Q2	7/31/2025	4,424	0.1%	93,025	6/30/2025
2025 Q1	4/23/2025	4,563	0.1%	90,841	3/31/2025
2024 Q4	2/5/2025	4,184	0.1%	86,612	12/31/2024
2024 Q3	11/5/2024	4,334	0.1%	85,702	9/30/2024
2024 Q2	8/8/2024	3,512	0.1%	79,039	6/30/2024
2024 Q1	5/7/2024	3,474	0.1%	78,239	3/31/2024
2023 Q4	2/13/2024	3,270	0.1%	77,115	12/31/2023
2023 Q3	11/8/2023	2,798	0.1%	71,406	9/30/2023
2023 Q2	8/3/2023	2,934	0.1%	70,956	6/30/2023
2023 Q1	5/10/2023	3,003	0.1%	71,141	3/31/2023
2022 Q4	2/8/2023	3,310	0.1%	75,525	12/31/2022
2022 Q3	11/14/2022	2,819	0.1%	72,069	9/30/2022
2022 Q2	8/8/2022	2,878	0.1%	65,199	6/30/2022
2022 Q1	5/12/2022	2,958	0.1%	62,664	3/31/2022
2021 Q4	2/2/2022	2,921	0.1%	64,507	12/31/2021
2021 Q3	11/12/2021	2,758	0.1%	65,161	9/30/2021
2021 Q2	8/3/2021	2,838	0.1%	64,389	6/30/2021
2021 Q1	5/10/2021	2,735	0.1%	63,805	3/31/2021
2020 Q4	2/11/2021	2,363	0.0%	62,867	12/31/2020
2020 Q3	11/13/2020	2,070	0.1%	62,742	9/30/2020
2020 Q2	8/11/2020	2,150	0.1%	65,308	6/30/2020
2020 Q1	5/8/2020	1,712	0.1%	57,058	3/31/2020
2019 Q4	2/7/2020	1,493	0.0%	33,898	12/31/2019