Invesco Exchange-Traded Fund Trust II

CIBC Private Wealth Group LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,881

Value ($000)

491

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	2/12/2026	491	0.0%	6,881	12/31/2025
2025 Q3	11/24/2025	1,304	0.0%	17,745	9/30/2025
2025 Q2	8/12/2025	1,368	0.0%	18,793	6/30/2025
2025 Q1	5/14/2025	1,377	0.0%	20,213	3/31/2025
2024 Q4	2/12/2025	1,331	0.0%	19,130	12/31/2024
2024 Q3	11/13/2024	1,427	0.0%	19,894	9/30/2024
2024 Q2	8/9/2024	1,290	0.0%	19,885	6/30/2024
2024 Q1	5/10/2024	1,400	0.0%	21,373	3/31/2024
2023 Q4	2/13/2024	1,360	0.0%	21,711	12/31/2023
2023 Q3	11/13/2023	1,273	0.0%	21,656	9/30/2023
2023 Q2	8/10/2023	1,359	0.0%	21,643	6/30/2023
2023 Q1	5/12/2023	5,112	0.0%	20,383	3/31/2023
2022 Q4	6/1/2023	995	0.0%	21,441	12/31/2022
2022 Q3	11/15/2022	1,240	0.0%	21,437	9/30/2022
2022 Q2	8/3/2022	1,310	0.0%	21,124	6/30/2022
2022 Q1	5/16/2022	1,369	0.0%	20,394	3/31/2022
2021 Q4	4/4/2022	1,418	0.0%	20,664	12/31/2021
2021 Q3	11/12/2021	1,246	0.0%	20,486	9/30/2021
2021 Q2	8/16/2021	1,248	0.0%	20,486	6/30/2021
2021 Q1	5/12/2021	1,260	0.0%	21,668	3/31/2021
2020 Q4	2/12/2021	1,328	0.0%	23,622	12/31/2020
2020 Q3	11/3/2020	1,371	0.0%	25,571	9/30/2020
2020 Q2	8/13/2020	906	0.0%	18,243	6/30/2020
2020 Q1	5/15/2020	1,171	0.0%	24,939	3/31/2020
2019 Q4	1/30/2020	1,545	0.0%	26,483	12/31/2019