Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

33,236

Value ($000)

2,374

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	1/29/2026	2,374	0.0%	33,236	12/31/2025
2025 Q3	10/22/2025	2,388	0.0%	32,502	9/30/2025
2025 Q2	7/30/2025	2,032	0.0%	27,911	6/30/2025
2025 Q1	4/28/2025	1,884	0.0%	25,220	3/31/2025
2024 Q4	1/31/2025	1,590	0.0%	22,718	12/31/2024
2024 Q3	11/13/2024	1,604	0.0%	22,355	9/30/2024
2024 Q2	8/1/2024	1,543	0.0%	23,760	6/30/2024
2024 Q1	5/13/2024	1,527	0.0%	23,178	3/31/2024
2023 Q4	2/9/2024	1,584	0.0%	25,271	12/31/2023
2023 Q3	11/8/2023	1,482	0.0%	25,208	9/30/2023
2023 Q2	8/11/2023	2,127	0.0%	33,867	6/30/2023
2023 Q1	4/25/2023	2,074	0.0%	33,244	3/31/2023
2022 Q4	2/3/2023	1,640	0.0%	25,660	12/31/2022
2022 Q3	11/7/2022	1,453	0.0%	25,130	9/30/2022
2022 Q2	7/28/2022	1,598	0.0%	25,769	6/30/2022
2022 Q1	5/12/2022	1,730	0.0%	25,786	3/31/2022
2021 Q4	1/31/2022	1,857	0.0%	27,061	12/31/2021
2021 Q3	11/15/2021	1,845	0.0%	30,324	9/30/2021
2021 Q2	8/10/2021	1,905	0.0%	31,270	6/30/2021
2021 Q1	5/7/2021	2,105	0.0%	36,196	3/31/2021
2020 Q4	2/10/2021	2,216	0.0%	39,412	12/31/2020
2020 Q3	11/2/2020	2,122	0.0%	39,568	9/30/2020
2020 Q2	8/10/2020	1,909	0.0%	38,432	6/30/2020
2020 Q1	5/5/2020	2,154	0.0%	45,918	3/31/2020
2019 Q4	2/14/2020	2,136	0.0%	36,607	12/31/2019