Invesco Exchange-Traded Fund Trust II

AMERICAN FINANCIAL & TAX STRATEGIES INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

83,767

Value ($000)

5,983

Weight

3.0%

2025 Q2 - 2025 Q4 (3 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	1/30/2026	5,983	3.0%	83,767	12/31/2025
2025 Q3	10/20/2025	6,547	3.3%	89,097	9/30/2025
2025 Q2	8/1/2025	6,548	3.4%	89,922	6/30/2025