Invesco Exchange-Traded Fund Trust II

HBK Sorce Advisory LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

5,963

Value ($000)

299

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	2/9/2026	299	0.0%	5,963	12/31/2025
2025 Q3	10/16/2025	273	0.0%	5,959	9/30/2025
2025 Q2	8/4/2025	304	0.0%	6,675	6/30/2025
2025 Q1	4/23/2025	445	0.0%	9,641	3/31/2025
2024 Q4	2/10/2025	543	0.0%	11,500	12/31/2024
2024 Q3	11/12/2024	555	0.0%	11,540	9/30/2024
2024 Q2	8/8/2024	504	0.0%	11,550	6/30/2024
2024 Q1	5/9/2024	559	0.0%	12,655	3/31/2024
2023 Q4	1/25/2024	558	0.0%	12,647	12/31/2023
2023 Q3	11/6/2023	495	0.0%	12,552	9/30/2023
2023 Q2	8/4/2023	856	0.0%	21,479	6/30/2023
2023 Q1	8/15/2023	1,414	0.1%	33,382	3/31/2023
2022 Q4	2/9/2023	3,161	0.1%	70,780	12/31/2022
2022 Q3	11/14/2022	1,534	0.1%	37,811	9/30/2022
2022 Q2	8/15/2022	1,700	0.1%	38,169	6/30/2022
2022 Q1	5/13/2022	1,878	0.1%	38,303	3/31/2022
2021 Q4	2/15/2022	2,893	0.1%	55,539	12/31/2021
2021 Q3	11/15/2021	3,122	0.2%	66,266	9/30/2021
2021 Q2	8/12/2021	3,928	0.2%	83,767	6/30/2021
2021 Q1	5/14/2021	4,735	0.3%	103,187	3/31/2021
2020 Q4	2/12/2021	5,009	0.3%	122,951	12/31/2020
2020 Q3	11/13/2020	9,807	0.7%	295,389	9/30/2020
2020 Q2	8/14/2020	49,310	3.6%	1,456,293	6/30/2020
2020 Q1	5/15/2020	38,042	3.7%	1,147,904	3/31/2020
2019 Q4	2/13/2020	2,231	0.2%	43,841	12/31/2019