Invesco Exchange-Traded Fund Trust II

OPPENHEIMER ASSET MANAGEMENT INC. SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

3,558

Value ($000)

416

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	416	0.0%	3,558	12/31/2025
2025 Q3	11/6/2025	398	0.0%	3,628	9/30/2025
2025 Q2	7/31/2025	368	0.0%	3,770	6/30/2025
2025 Q1	4/23/2025	360	0.0%	4,600	3/31/2025
2024 Q4	2/5/2025	500	0.0%	5,636	12/31/2024
2024 Q3	11/5/2024	571	0.0%	6,402	9/30/2024
2024 Q2	8/8/2024	613	0.0%	7,261	6/30/2024
2024 Q1	5/7/2024	791	0.0%	9,014	3/31/2024
2023 Q4	2/13/2024	851	0.0%	10,322	12/31/2023
2023 Q3	11/8/2023	726	0.0%	10,352	9/30/2023
2023 Q2	8/3/2023	821	0.0%	10,743	6/30/2023
2023 Q1	5/10/2023	757	0.0%	10,815	3/31/2023
2022 Q4	2/7/2023	1,308	0.0%	20,988	12/31/2022
2022 Q3	11/14/2022	1,594	0.0%	27,771	9/30/2022
2022 Q2	8/8/2022	1,699	0.0%	28,984	6/30/2022
2022 Q1	5/12/2022	2,254	0.0%	29,673	3/31/2022
2021 Q4	2/2/2022	2,440	0.0%	30,876	12/31/2021
2021 Q3	11/12/2021	2,338	0.0%	31,987	9/30/2021
2021 Q2	8/3/2021	2,561	0.0%	33,889	6/30/2021
2021 Q1	5/17/2021	2,392	0.0%	34,404	3/31/2021
2020 Q4	2/11/2021	1,181	0.0%	20,800	12/31/2020
2020 Q3	11/13/2020	883	0.0%	21,263	9/30/2020
2020 Q2	8/11/2020	747	0.0%	18,673	6/30/2020
2020 Q1	5/8/2020	545	0.0%	18,670	3/31/2020
2019 Q4	2/7/2020	914	0.0%	19,591	12/31/2019