Invesco Exchange-Traded Fund Trust II

CIBC WORLD MARKET INC. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

4,266

Value ($000)

305

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/10/2026	305	0.0%	4,266	12/31/2025
2025 Q3	11/6/2025	292	0.0%	3,976	9/30/2025
2025 Q2	8/14/2025	282	0.0%	3,866	6/30/2025
2025 Q1	5/14/2025	283	0.0%	3,792	3/31/2025
2024 Q4	1/23/2025	265	0.0%	3,791	12/31/2024
2024 Q3	11/12/2024	272	0.0%	3,787	9/30/2024
2024 Q2	8/7/2024	251	0.0%	3,869	6/30/2024
2024 Q1	5/13/2024	255	0.0%	3,874	3/31/2024
2023 Q4	2/13/2024	321	0.0%	5,126	12/31/2023
2023 Q3	11/13/2023	313	0.0%	5,318	9/30/2023
2023 Q2	8/11/2023	334	0.0%	5,318	6/30/2023
2023 Q1	5/12/2023	363	0.0%	5,818	3/31/2023
2022 Q4	2/13/2023	395	0.0%	6,184	12/31/2022
2022 Q3	11/10/2022	321	0.0%	5,558	9/30/2022
2022 Q2	8/10/2022	345	0.0%	5,558	6/30/2022
2022 Q1	5/12/2022	406	0.0%	6,056	3/31/2022
2021 Q4	2/14/2022	393	0.0%	5,729	12/31/2021
2021 Q2	8/12/2021	221	0.0%	3,621	6/30/2021
2021 Q1	5/11/2021	225	0.0%	3,876	3/31/2021
2020 Q4	2/8/2021	216	0.0%	3,848	12/31/2020
2020 Q1	5/15/2020	783	0.0%	16,698	3/31/2020
2019 Q4	2/13/2020	1,014	0.0%	17,375	12/31/2019