Invesco Exchange-Traded Fund Trust II

Valmark Advisers, Inc. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

4,348

Value ($000)

311

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	1/26/2026	311	0.0%	4,348	12/31/2025
2025 Q3	10/24/2025	320	0.0%	4,359	9/30/2025
2025 Q2	7/23/2025	356	0.0%	4,889	6/30/2025
2025 Q1	4/23/2025	438	0.0%	5,865	3/31/2025
2024 Q4	1/30/2025	397	0.0%	5,675	12/31/2024
2024 Q3	10/25/2024	412	0.0%	5,742	9/30/2024
2024 Q2	8/1/2024	387	0.0%	5,961	6/30/2024
2024 Q1	5/6/2024	389	0.0%	5,899	3/31/2024
2023 Q4	2/2/2024	359	0.0%	5,734	12/31/2023
2023 Q3	11/8/2023	337	0.0%	5,734	9/30/2023
2023 Q2	8/3/2023	520	0.0%	8,278	6/30/2023
2023 Q1	5/2/2023	508	0.0%	8,148	3/31/2023
2022 Q4	2/7/2023	522	0.0%	8,163	12/31/2022
2022 Q3	11/3/2022	563	0.0%	9,727	9/30/2022
2022 Q2	8/1/2022	603	0.0%	9,727	6/30/2022
2022 Q1	5/10/2022	740	0.0%	11,028	3/31/2022
2021 Q4	2/2/2022	728	0.0%	10,611	12/31/2021
2021 Q3	11/9/2021	605	0.0%	9,937	9/30/2021
2021 Q2	8/6/2021	636	0.0%	10,435	6/30/2021
2021 Q1	5/4/2021	662	0.0%	11,377	3/31/2021
2020 Q4	2/3/2021	594	0.0%	10,567	12/31/2020
2020 Q3	11/9/2020	567	0.0%	10,567	9/30/2020
2020 Q2	7/31/2020	539	0.0%	10,854	6/30/2020
2020 Q1	5/1/2020	509	0.0%	10,854	3/31/2020
2019 Q4	1/31/2020	601	0.0%	10,304	12/31/2019