Invesco Exchange-Traded Fund Trust II

SALEM INVESTMENT COUNSELORS INC PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

24,793

Value ($000)

3,721

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	1/12/2026	3,721	0.1%	24,793	12/31/2025
2025 Q3	10/7/2025	3,705	0.1%	24,793	9/30/2025
2025 Q2	7/8/2025	3,324	0.1%	24,793	6/30/2025
2025 Q1	4/16/2025	2,947	0.1%	24,808	3/31/2025
2024 Q4	1/13/2025	3,337	0.1%	24,833	12/31/2024
2024 Q3	10/15/2024	3,374	0.1%	25,502	9/30/2024
2024 Q2	7/11/2024	3,062	0.1%	25,502	6/30/2024
2024 Q1	4/11/2024	3,235	0.1%	25,502	3/31/2024
2023 Q4	1/16/2024	2,957	0.1%	25,502	12/31/2023
2023 Q3	10/4/2023	2,600	0.1%	26,141	9/30/2023
2023 Q2	7/19/2023	2,721	0.1%	26,141	6/30/2023
2023 Q1	5/11/2023	2,495	0.1%	26,141	3/31/2023
2022 Q4	2/15/2023	2,321	0.1%	26,141	12/31/2022
2022 Q3	11/9/2022	2,033	0.1%	26,141	9/30/2022
2022 Q2	8/17/2022	2,131	0.1%	26,141	6/30/2022
2022 Q1	5/16/2022	2,419	0.1%	26,225	3/31/2022
2021 Q4	2/15/2022	2,583	0.1%	26,225	12/31/2021
2021 Q3	11/15/2021	2,382	0.1%	26,225	9/30/2021
2021 Q2	8/17/2021	2,439	0.1%	26,225	6/30/2021
2021 Q1	5/17/2021	2,596	0.2%	27,675	3/31/2021
2020 Q4	2/17/2021	2,207	0.1%	27,675	12/31/2020
2020 Q3	11/13/2020	1,785	0.1%	28,525	9/30/2020
2020 Q2	8/13/2020	2,019	0.2%	34,308	6/30/2020
2020 Q1	5/14/2020	1,652	0.2%	34,408	3/31/2020
2019 Q4	2/13/2020	2,469	0.2%	34,408	12/31/2019