Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

205,871

Value ($000)

24,081

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	2/13/2026	24,081	0.0%	205,871	12/31/2025
2025 Q3	11/14/2025	44,089	0.0%	401,536	9/30/2025
2025 Q2	8/14/2025	20,429	0.0%	209,463	6/30/2025
2025 Q1	5/15/2025	13,230	0.0%	169,046	3/31/2025
2024 Q4	5/15/2025	24,848	0.0%	280,297	12/31/2024
2024 Q3	5/14/2025	27,102	0.0%	303,761	9/30/2024
2024 Q2	5/14/2025	34,276	0.0%	405,876	6/30/2024
2024 Q1	5/15/2024	18,361	0.0%	209,265	3/31/2024
2023 Q4	2/13/2024	21,831	0.0%	264,939	12/31/2023
2023 Q3	11/15/2023	16,987	0.0%	242,323	9/30/2023
2023 Q2	8/14/2023	20,937	0.0%	274,076	6/30/2023
2023 Q1	5/15/2023	19,136	0.0%	273,521	3/31/2023
2022 Q4	2/14/2023	12,293	0.0%	197,227	12/31/2022
2022 Q3	11/14/2022	12,883	0.0%	224,504	9/30/2022
2022 Q2	10/27/2022	14,646	0.0%	249,884	6/30/2022
2022 Q1	10/27/2022	26,527	0.0%	349,212	3/31/2022
2021 Q4	2/14/2022	53,656	0.0%	679,013	12/31/2021
2021 Q3	11/15/2021	45,039	0.0%	616,141	9/30/2021
2021 Q2	8/23/2021	67,024	0.0%	886,926	6/30/2021
2021 Q1	5/17/2021	69,252	0.0%	996,009	3/31/2021
2020 Q4	2/16/2021	54,662	0.0%	962,870	12/31/2020
2020 Q3	11/13/2020	38,179	0.0%	919,071	9/30/2020
2020 Q2	8/14/2020	41,306	0.0%	1,032,399	6/30/2020
2020 Q1	5/26/2020	10,052	0.0%	344,144	3/31/2020
2019 Q4	2/14/2020	11,368	0.0%	243,733	12/31/2019