Invesco Exchange-Traded Fund Trust II

Transamerica Financial Advisors, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

46,719

Value ($000)

3,337

Weight

0.3%

2025 Q2 - 2025 Q4 (3 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	2/13/2026	3,337	0.3%	46,719	12/31/2025
2025 Q3	11/14/2025	3,561	0.3%	48,467	9/30/2025
2025 Q2	8/14/2025	3,708	0.3%	50,915	6/30/2025