Invesco Exchange-Traded Fund Trust II

BROWN ADVISORY INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,335

Value ($000)

595

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	595	0.0%	8,335	12/31/2025
2025 Q3	11/14/2025	612	0.0%	8,332	9/30/2025
2025 Q2	8/13/2025	643	0.0%	8,825	6/30/2025
2025 Q1	4/30/2025	659	0.0%	8,820	3/31/2025
2024 Q4	2/14/2025	617	0.0%	8,816	12/31/2024
2024 Q3	11/13/2024	632	0.0%	8,811	9/30/2024
2024 Q2	8/14/2024	540	0.0%	8,321	6/30/2024
2024 Q1	4/24/2024	548	0.0%	8,321	3/31/2024
2023 Q4	2/8/2024	521	0.0%	8,321	12/31/2023
2023 Q3	10/25/2023	489	0.0%	8,321	9/30/2023
2023 Q2	7/31/2023	669	0.0%	10,647	6/30/2023
2023 Q1	5/8/2023	519	0.0%	8,321	3/31/2023
2022 Q4	2/13/2023	676	0.0%	10,575	12/31/2022
2022 Q3	11/14/2022	589	0.0%	10,180	9/30/2022
2022 Q2	11/14/2022	572	0.0%	9,222	6/30/2022
2022 Q1	11/14/2022	467	0.0%	6,968	3/31/2022
2021 Q4	1/27/2022	473	0.0%	6,892	12/31/2021
2021 Q3	11/12/2021	552	0.0%	9,065	9/30/2021
2021 Q2	7/29/2021	767	0.0%	12,595	6/30/2021
2021 Q1	5/14/2021	401	0.0%	6,892	3/31/2021
2020 Q4	2/12/2021	388	0.0%	6,892	12/31/2020
2020 Q3	11/16/2020	370	0.0%	6,892	9/30/2020
2020 Q2	8/14/2020	372	0.0%	7,492	6/30/2020
2019 Q4	2/14/2020	408	0.0%	6,996	12/31/2019