Invesco Exchange-Traded Fund Trust II

HBK Sorce Advisory LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

3,066

Value ($000)

230

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	2/9/2026	230	0.0%	3,066	12/31/2025
2025 Q3	10/16/2025	229	0.0%	3,147	9/30/2025
2025 Q2	8/4/2025	231	0.0%	3,169	6/30/2025
2025 Q1	4/23/2025	237	0.0%	3,169	3/31/2025
2024 Q4	2/10/2025	223	0.0%	3,193	12/31/2024
2024 Q3	11/12/2024	229	0.0%	3,193	9/30/2024
2024 Q2	8/8/2024	206	0.0%	3,171	6/30/2024
2024 Q1	5/9/2024	269	0.0%	4,082	3/31/2024
2023 Q4	1/25/2024	213	0.0%	3,397	12/31/2023
2023 Q2	8/4/2023	327	0.0%	5,205	6/30/2023
2023 Q1	8/15/2023	220	0.0%	3,525	3/31/2023
2022 Q4	2/9/2023	691	0.0%	10,814	12/31/2022
2022 Q3	11/14/2022	313	0.0%	5,407	9/30/2022
2022 Q2	8/15/2022	294	0.0%	4,746	6/30/2022
2022 Q1	5/13/2022	387	0.0%	5,772	3/31/2022
2021 Q4	2/15/2022	475	0.0%	6,924	12/31/2021
2021 Q3	11/15/2021	436	0.0%	7,162	9/30/2021
2021 Q2	8/12/2021	452	0.0%	7,423	6/30/2021
2021 Q1	5/14/2021	442	0.0%	7,608	3/31/2021
2020 Q4	2/12/2021	422	0.0%	7,508	12/31/2020
2020 Q3	11/13/2020	405	0.0%	7,546	9/30/2020
2020 Q2	8/14/2020	448	0.0%	9,022	6/30/2020
2020 Q1	5/15/2020	440	0.0%	9,381	3/31/2020
2019 Q4	2/13/2020	547	0.0%	9,381	12/31/2019