Invesco Exchange-Traded Fund Trust II

WHITTIER TRUST CO SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

11,400

Value ($000)

817

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	1/26/2026	817	0.0%	11,400	12/31/2025
2025 Q3	10/31/2025	832	0.0%	11,400	9/30/2025
2025 Q2	7/30/2025	830	0.0%	11,405	6/30/2025
2025 Q1	5/2/2025	852	0.0%	11,405	3/31/2025
2024 Q4	2/11/2025	798	0.0%	11,405	12/31/2024
2024 Q3	10/21/2024	820	0.0%	11,438	9/30/2024
2024 Q2	7/29/2024	17	0.0%	255	6/30/2024
2024 Q1	5/2/2024	17	0.0%	255	3/31/2024
2023 Q4	1/11/2024	16	0.0%	255	12/31/2023
2023 Q3	10/27/2023	196	0.0%	3,334	9/30/2023
2023 Q2	7/24/2023	16	0.0%	255	6/30/2023
2023 Q1	4/21/2023	16	0.0%	255	3/31/2023
2022 Q4	1/25/2023	16	0.0%	255	12/31/2022
2022 Q3	10/21/2022	15	0.0%	255	9/30/2022
2022 Q2	7/28/2022	16	0.0%	255	6/30/2022
2022 Q1	4/29/2022	17	0.0%	255	3/31/2022
2021 Q4	1/19/2022	18	0.0%	255	12/31/2021
2021 Q3	11/1/2021	16	0.0%	255	9/30/2021
2021 Q2	7/29/2021	107	0.0%	1,749	6/30/2021
2021 Q1	4/26/2021	104	0.0%	1,790	3/31/2021
2020 Q4	1/29/2021	101	0.0%	1,790	12/31/2020
2020 Q3	10/30/2020	96	0.0%	1,790	9/30/2020
2020 Q2	7/10/2020	89	0.0%	1,790	6/30/2020
2020 Q1	4/27/2020	14	0.0%	296	3/31/2020
2019 Q4	1/31/2020	17	0.0%	296	12/31/2019