Invesco Exchange-Traded Fund Trust II

LPL Financial LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

187,175

Value ($000)

8,679

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	8,679	0.0%	187,175	12/31/2025
2025 Q3	11/12/2025	9,266	0.0%	200,078	9/30/2025
2025 Q2	8/12/2025	10,914	0.0%	239,598	6/30/2025
2025 Q1	5/7/2025	10,605	0.0%	229,675	3/31/2025
2024 Q4	2/11/2025	9,918	0.0%	210,003	12/31/2024
2024 Q3	11/8/2024	9,965	0.0%	207,088	9/30/2024
2024 Q2	8/7/2024	8,992	0.0%	205,961	6/30/2024
2024 Q1	5/10/2024	9,005	0.0%	203,698	3/31/2024
2023 Q4	2/14/2024	9,116	0.0%	206,468	12/31/2023
2023 Q3	11/13/2023	9,785	0.0%	248,091	9/30/2023
2023 Q2	7/31/2023	9,944	0.0%	249,654	6/30/2023
2023 Q1	5/10/2023	10,933	0.0%	258,162	3/31/2023
2022 Q4	2/7/2023	11,694	0.0%	261,885	12/31/2022
2022 Q3	11/14/2022	10,827	0.0%	266,878	9/30/2022
2022 Q2	8/12/2022	11,397	0.0%	255,934	6/30/2022
2022 Q1	5/16/2022	12,852	0.0%	262,117	3/31/2022
2021 Q4	2/14/2022	14,064	0.0%	270,001	12/31/2021
2021 Q3	11/15/2021	12,359	0.0%	262,351	9/30/2021
2021 Q2	8/13/2021	12,502	0.0%	266,634	6/30/2021
2021 Q1	5/14/2021	13,302	0.0%	289,862	3/31/2021
2020 Q4	2/12/2021	15,246	0.0%	374,218	12/31/2020
2020 Q3	11/9/2020	19,694	0.0%	593,188	9/30/2020
2020 Q2	8/13/2020	26,160	0.0%	772,607	6/30/2020
2020 Q1	5/14/2020	31,022	0.1%	936,086	3/31/2020
2019 Q4	2/14/2020	51,138	0.1%	1,005,062	12/31/2019