Invesco Exchange-Traded Fund Trust II

DAVENPORT & Co LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

9,895

Value ($000)

707

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	1/12/2026	707	0.0%	9,895	12/31/2025
2025 Q3	10/15/2025	925	0.0%	12,584	9/30/2025
2025 Q2	7/22/2025	990	0.0%	13,601	6/30/2025
2025 Q1	4/28/2025	728	0.0%	9,738	3/31/2025
2024 Q4	1/24/2025	344	0.0%	4,910	12/31/2024
2024 Q3	10/24/2024	322	0.0%	4,487	9/30/2024
2024 Q2	8/6/2024	288	0.0%	4,434	6/30/2024
2024 Q1	5/3/2024	311	0.0%	4,719	3/31/2024
2023 Q4	1/23/2024	422	0.0%	6,733	12/31/2023
2023 Q3	10/17/2023	511	0.0%	8,698	9/30/2023
2023 Q2	7/20/2023	755	0.0%	12,016	6/30/2023
2023 Q1	4/27/2023	3,735	0.0%	59,857	3/31/2023
2022 Q4	1/20/2023	3,780	0.0%	59,155	12/31/2022
2022 Q3	10/11/2022	3,228	0.0%	55,815	9/30/2022
2022 Q2	7/18/2022	3,315	0.0%	53,469	6/30/2022
2022 Q1	5/2/2022	538	0.0%	8,015	3/31/2022
2021 Q4	2/10/2022	502	0.0%	7,321	12/31/2021
2021 Q3	10/14/2021	742	0.0%	12,195	9/30/2021
2021 Q2	7/28/2021	410	0.0%	6,730	6/30/2021
2021 Q1	4/28/2021	383	0.0%	6,589	3/31/2021
2020 Q4	1/13/2021	396	0.0%	7,035	12/31/2020
2020 Q3	10/15/2020	419	0.0%	7,816	9/30/2020
2020 Q2	7/28/2020	393	0.0%	7,912	6/30/2020
2020 Q1	5/5/2020	1,985	0.0%	42,306	3/31/2020
2019 Q4	1/22/2020	4,015	0.0%	68,817	12/31/2019