Invesco Exchange-Traded Fund Trust II

SCOTIA CAPITAL INC. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

33,738

Value ($000)

2,410

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	2,410	0.0%	33,738	12/31/2025
2025 Q3	11/14/2025	3,566	0.0%	48,536	9/30/2025
2025 Q2	8/13/2025	3,853	0.0%	52,912	6/30/2025
2025 Q1	5/9/2025	3,381	0.0%	45,253	3/31/2025
2024 Q4	2/13/2025	3,537	0.0%	50,522	12/31/2024
2024 Q3	11/13/2024	3,566	0.0%	49,714	9/30/2024
2024 Q2	8/14/2024	3,081	0.0%	47,431	6/30/2024
2024 Q1	5/14/2024	3,199	0.0%	48,566	3/31/2024
2023 Q4	2/12/2024	2,127	0.0%	33,939	12/31/2023
2023 Q3	11/14/2023	2,173	0.0%	36,959	9/30/2023
2023 Q2	8/3/2023	2,447	0.0%	38,951	6/30/2023
2023 Q1	5/11/2023	2,470	0.0%	39,586	3/31/2023
2022 Q4	2/9/2023	2,580	0.0%	40,367	12/31/2022
2022 Q3	11/10/2022	2,405	0.0%	41,583	9/30/2022
2022 Q2	8/5/2022	4,399	0.0%	70,949	6/30/2022
2022 Q1	5/9/2022	3,006	0.0%	44,805	3/31/2022
2021 Q4	2/11/2022	3,044	0.0%	44,355	12/31/2021
2021 Q3	11/12/2021	8,079	0.1%	132,794	9/30/2021
2021 Q2	8/12/2021	5,286	0.0%	86,788	6/30/2021
2021 Q1	5/6/2021	4,688	0.0%	80,627	3/31/2021
2020 Q4	2/11/2021	9,188	0.1%	163,400	12/31/2020
2020 Q3	11/12/2020	9,539	0.1%	177,834	9/30/2020
2020 Q2	8/11/2020	8,978	0.1%	180,485	6/30/2020
2020 Q1	5/15/2020	5,155	0.1%	109,869	3/31/2020
2019 Q4	2/13/2020	5,727	0.1%	98,139	12/31/2019