Invesco Exchange-Traded Fund Trust II

Graham Capital Management, L.P. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,000

Value ($000)

1,071

Weight

0.0%

2025 Q1 - 2025 Q4 (3 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	2/17/2026	1,071	0.0%	15,000	12/31/2025
2025 Q2	8/14/2025	1,784	0.1%	24,500	6/30/2025
2025 Q1	5/15/2025	5,230	0.2%	70,000	3/31/2025