Invesco Exchange-Traded Fund Trust II

LPL Financial LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

221,840

Value ($000)

25,949

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	2/11/2026	25,949	0.0%	221,840	12/31/2025
2025 Q3	11/12/2025	21,776	0.0%	198,326	9/30/2025
2025 Q2	8/12/2025	19,249	0.0%	197,363	6/30/2025
2025 Q1	5/7/2025	30,160	0.0%	385,387	3/31/2025
2024 Q4	2/11/2025	11,834	0.0%	133,493	12/31/2024
2024 Q3	11/8/2024	12,839	0.0%	143,899	9/30/2024
2024 Q2	8/7/2024	15,956	0.0%	188,944	6/30/2024
2024 Q1	5/10/2024	16,344	0.0%	186,277	3/31/2024
2023 Q4	2/14/2024	26,493	0.0%	321,512	12/31/2023
2023 Q3	11/13/2023	31,016	0.0%	442,451	9/30/2023
2023 Q2	7/31/2023	38,750	0.0%	507,270	6/30/2023
2023 Q1	5/10/2023	55,177	0.0%	788,690	3/31/2023
2022 Q4	2/7/2023	24,171	0.0%	387,794	12/31/2022
2022 Q3	11/14/2022	9,809	0.0%	170,919	9/30/2022
2022 Q2	8/12/2022	10,933	0.0%	186,545	6/30/2022
2022 Q1	5/16/2022	36,515	0.0%	480,711	3/31/2022
2021 Q4	2/14/2022	72,952	0.1%	923,207	12/31/2021
2021 Q3	11/15/2021	61,079	0.1%	835,550	9/30/2021
2021 Q2	8/13/2021	58,682	0.1%	776,529	6/30/2021
2021 Q1	5/14/2021	28,766	0.0%	413,715	3/31/2021
2020 Q4	2/12/2021	6,485	0.0%	114,229	12/31/2020
2020 Q3	11/9/2020	1,424	0.0%	34,286	9/30/2020
2020 Q2	8/13/2020	885	0.0%	22,131	6/30/2020
2020 Q1	5/14/2020	477	0.0%	16,330	3/31/2020
2019 Q4	2/14/2020	1,727	0.0%	37,018	12/31/2019