Invesco Exchange-Traded Fund Trust II

MassMutual Private Wealth & Trust, FSB XMLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

24,216

Value ($000)

1,525

Weight

0.0%

2019 Q4 - 2026 Q1 (21 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
2026 Q1	4/13/2026	1,525	0.0%	24,216	3/31/2026
2025 Q4	1/7/2026	1,227	0.0%	19,680	12/31/2025
2025 Q3	10/22/2025	1,164	0.0%	18,309	9/30/2025
2025 Q2	7/9/2025	1,072	0.0%	17,385	6/30/2025
2025 Q1	4/1/2025	1,018	0.0%	16,494	3/31/2025
2024 Q4	1/16/2025	525	0.0%	8,638	12/31/2024
2024 Q3	10/2/2024	59	0.0%	960	9/30/2024
2024 Q1	4/9/2024	26	0.0%	461	3/31/2024
2023 Q4	1/3/2024	25	0.0%	461	12/31/2023
2023 Q3	10/4/2023	23	0.0%	461	9/30/2023
2023 Q2	8/2/2023	24	0.0%	461	6/30/2023
2023 Q1	4/11/2023	24	0.0%	461	3/31/2023
2022 Q4	1/6/2023	25	0.0%	461	12/31/2022
2022 Q3	10/7/2022	22	0.0%	461	9/30/2022
2022 Q2	7/7/2022	24	0.0%	461	6/30/2022
2022 Q1	4/8/2022	26	0.0%	461	3/31/2022
2020 Q4	2/16/2021	33	0.0%	680	12/31/2020
2020 Q3	11/13/2020	28	0.0%	680	9/30/2020
2020 Q2	8/13/2020	18	0.0%	428	6/30/2020
2020 Q1	5/15/2020	17	0.0%	428	3/31/2020
2019 Q4	5/15/2020	14	0.0%	265	12/31/2019