Invesco Exchange-Traded Fund Trust II

UNITED CAPITAL FINANCIAL ADVISORS, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,527

Value ($000)

2,466

Weight

0.0%

2019 Q3 - 2025 Q4 (26 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	2/17/2026	2,466	0.0%	34,527	12/31/2025
2025 Q3	11/14/2025	2,222	0.0%	30,239	9/30/2025
2025 Q2	8/11/2025	2,014	0.0%	27,654	6/30/2025
2025 Q1	5/13/2025	1,703	0.0%	22,787	3/31/2025
2024 Q4	2/13/2025	910	0.0%	13,003	12/31/2024
2024 Q3	11/12/2024	933	0.0%	13,002	9/30/2024
2024 Q2	8/14/2024	844	0.0%	13,002	6/30/2024
2024 Q1	5/15/2024	1,145	0.0%	17,382	3/31/2024
2023 Q4	2/14/2024	1,139	0.0%	18,181	12/31/2023
2023 Q3	11/14/2023	1,208	0.0%	20,549	9/30/2023
2023 Q2	8/14/2023	1,287	0.0%	20,482	6/30/2023
2023 Q1	8/15/2023	1,268	0.0%	20,328	3/31/2023
2022 Q4	2/15/2023	1,628	0.0%	25,478	12/31/2022
2022 Q3	11/14/2022	1,544	0.0%	26,705	9/30/2022
2022 Q2	8/11/2022	1,691	0.0%	27,278	6/30/2022
2022 Q1	5/16/2022	1,816	0.0%	27,068	3/31/2022
2021 Q4	2/14/2022	2,039	0.0%	29,712	12/31/2021
2021 Q3	11/15/2021	1,852	0.0%	30,436	9/30/2021
2021 Q2	8/13/2021	2,112	0.0%	34,668	6/30/2021
2021 Q1	5/14/2021	2,304	0.0%	39,626	3/31/2021
2020 Q4	2/17/2021	2,483	0.0%	44,154	12/31/2020
2020 Q3	11/13/2020	2,691	0.0%	50,166	9/30/2020
2020 Q2	8/13/2020	3,013	0.0%	60,656	6/30/2020
2020 Q1	8/11/2020	2,888	0.0%	61,562	3/31/2020
2019 Q4	2/14/2020	3,720	0.0%	63,770	12/31/2019
2019 Q3	2/14/2020	3,492	0.0%	60,318	9/30/2019