Invesco Exchange-Traded Fund Trust II

Sigma Planning Corp SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

14,772

Value ($000)

709

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	1/30/2026	709	0.0%	14,772	12/31/2025
2025 Q3	11/10/2025	768	0.0%	15,525	9/30/2025
2025 Q2	8/5/2025	757	0.0%	15,914	6/30/2025
2025 Q1	5/2/2025	758	0.0%	15,088	3/31/2025
2024 Q4	2/3/2025	1,101	0.0%	22,800	12/31/2024
2024 Q3	11/4/2024	1,177	0.0%	23,283	9/30/2024
2024 Q2	8/6/2024	1,043	0.0%	23,483	6/30/2024
2024 Q1	5/2/2024	1,063	0.0%	23,935	3/31/2024
2023 Q4	2/1/2024	500	0.0%	11,783	12/31/2023
2023 Q3	11/6/2023	1,158	0.0%	29,555	9/30/2023
2023 Q2	8/2/2023	1,350	0.0%	32,653	6/30/2023
2023 Q1	5/8/2023	1,791	0.1%	42,422	3/31/2023
2022 Q4	1/24/2023	1,990	0.1%	45,409	12/31/2022
2022 Q3	11/10/2022	1,792	0.1%	45,816	9/30/2022
2022 Q2	8/11/2022	1,683	0.1%	38,135	6/30/2022
2022 Q1	4/20/2022	1,354	0.0%	28,678	3/31/2022
2021 Q4	2/2/2022	1,423	0.0%	31,429	12/31/2021
2021 Q3	10/28/2021	1,276	0.0%	30,134	9/30/2021
2021 Q2	8/13/2021	1,832	0.1%	41,561	6/30/2021
2021 Q1	5/6/2021	1,104	0.0%	25,760	3/31/2021
2020 Q4	2/9/2021	952	0.0%	25,345	12/31/2020
2020 Q3	11/3/2020	1,023	0.0%	31,011	9/30/2020
2020 Q2	7/31/2020	810	0.0%	24,593	6/30/2020
2020 Q1	5/1/2020	829	0.0%	27,609	3/31/2020
2019 Q4	2/3/2020	1,754	0.1%	39,842	12/31/2019