Invesco Exchange-Traded Fund Trust II

OPPENHEIMER & CO INC SPHB

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/6/2025

Shares

2,106

Value ($000)

231

Weight

0.0%

2019 Q4 - 2025 Q3 (20 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 Q3	11/6/2025	231	0.0%	2,106	9/30/2025
2024 Q4	2/5/2025	244	0.0%	2,752	12/31/2024
2024 Q3	11/5/2024	200	0.0%	2,243	9/30/2024
2024 Q2	8/8/2024	202	0.0%	2,389	6/30/2024
2024 Q1	5/7/2024	207	0.0%	2,356	3/31/2024
2023 Q4	2/13/2024	217	0.0%	2,628	12/31/2023
2023 Q2	8/3/2023	422	0.0%	5,519	6/30/2023
2023 Q1	5/10/2023	645	0.0%	9,213	3/31/2023
2022 Q4	2/8/2023	847	0.0%	13,587	12/31/2022
2022 Q3	11/14/2022	773	0.0%	13,462	9/30/2022
2022 Q2	8/8/2022	990	0.0%	16,896	6/30/2022
2022 Q1	5/12/2022	10,267	0.2%	135,163	3/31/2022
2021 Q4	2/2/2022	13,413	0.2%	169,740	12/31/2021
2021 Q3	11/12/2021	12,551	0.2%	171,693	9/30/2021
2021 Q2	8/3/2021	24,980	0.4%	330,555	6/30/2021
2021 Q1	5/10/2021	20,036	0.4%	288,157	3/31/2021
2020 Q4	2/11/2021	553	0.0%	9,749	12/31/2020
2020 Q3	11/13/2020	227	0.0%	5,468	9/30/2020
2020 Q2	8/11/2020	222	0.0%	5,549	6/30/2020
2019 Q4	2/7/2020	206	0.0%	4,410	12/31/2019