Invesco Exchange-Traded Fund Trust II

ASPIRIANT, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

7,014

Value ($000)

501

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1/20/2026	501	0.0%	7,014	12/31/2025
2025 Q3	10/24/2025	515	0.0%	7,014	9/30/2025
2025 Q2	7/29/2025	511	0.0%	7,014	6/30/2025
2025 Q1	4/21/2025	524	0.0%	7,014	3/31/2025
2024 Q4	1/16/2025	491	0.0%	7,014	12/31/2024
2024 Q3	10/17/2024	413	0.0%	5,764	9/30/2024
2024 Q2	7/15/2024	374	0.0%	5,764	6/30/2024
2024 Q1	4/15/2024	380	0.0%	5,764	3/31/2024
2023 Q4	1/26/2024	217	0.0%	3,464	12/31/2023
2023 Q3	10/18/2023	204	0.0%	3,464	9/30/2023
2023 Q2	7/19/2023	218	0.0%	3,464	6/30/2023
2023 Q1	4/27/2023	216	0.0%	3,464	3/31/2023
2022 Q4	1/23/2023	221	0.0%	3,464	12/31/2022
2022 Q3	10/28/2022	200	0.0%	3,464	9/30/2022
2022 Q2	7/25/2022	215	0.0%	3,464	6/30/2022
2022 Q1	5/6/2022	232	0.0%	3,464	3/31/2022
2021 Q4	2/14/2022	238	0.0%	3,464	12/31/2021
2021 Q3	10/27/2021	211	0.0%	3,464	9/30/2021
2021 Q2	8/13/2021	366	0.0%	5,997	6/30/2021
2019 Q4	1/27/2020	482	0.0%	8,267	12/31/2019