Invesco Exchange-Traded Fund Trust II

OPPENHEIMER ASSET MANAGEMENT INC. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

7,439

Value ($000)

357

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	2/2/2026	357	0.0%	7,439	12/31/2025
2025 Q3	11/6/2025	363	0.0%	7,337	9/30/2025
2025 Q2	7/31/2025	348	0.0%	7,324	6/30/2025
2025 Q1	4/23/2025	368	0.0%	7,318	3/31/2025
2024 Q4	2/5/2025	315	0.0%	6,513	12/31/2024
2024 Q3	11/5/2024	329	0.0%	6,510	9/30/2024
2024 Q2	8/8/2024	290	0.0%	6,526	6/30/2024
2024 Q1	5/7/2024	315	0.0%	7,104	3/31/2024
2023 Q4	2/13/2024	298	0.0%	7,026	12/31/2023
2023 Q3	11/8/2023	281	0.0%	7,174	9/30/2023
2023 Q2	8/3/2023	301	0.0%	7,278	6/30/2023
2023 Q1	5/10/2023	351	0.0%	8,327	3/31/2023
2022 Q4	2/7/2023	368	0.0%	8,393	12/31/2022
2022 Q3	11/14/2022	299	0.0%	7,642	9/30/2022
2022 Q2	8/8/2022	276	0.0%	6,263	6/30/2022
2022 Q1	5/12/2022	265	0.0%	5,604	3/31/2022
2021 Q4	2/2/2022	258	0.0%	5,696	12/31/2021
2021 Q3	11/12/2021	243	0.0%	5,742	9/30/2021
2021 Q2	8/3/2021	252	0.0%	5,721	6/30/2021
2021 Q1	5/17/2021	267	0.0%	6,233	3/31/2021
2020 Q4	2/11/2021	234	0.0%	6,233	12/31/2020
2020 Q3	11/13/2020	211	0.0%	6,411	9/30/2020
2020 Q2	8/11/2020	211	0.0%	6,411	6/30/2020
2020 Q1	5/8/2020	384	0.0%	12,810	3/31/2020
2019 Q4	2/7/2020	564	0.0%	12,810	12/31/2019