Invesco Exchange-Traded Fund Trust II

Clark Capital Management Group, Inc. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,210

Value ($000)

638

Weight

0.0%

2021 Q2 - 2025 Q4 (4 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	638	0.0%	26,210	12/31/2025
2021 Q4	2/14/2022	3,837	0.0%	148,013	12/31/2021
2021 Q3	11/15/2021	3,805	0.1%	145,100	9/30/2021
2021 Q2	8/2/2021	3,839	0.1%	145,978	6/30/2021