Invesco Exchange-Traded Fund Trust II

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

18,328

Value ($000)

1,309

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	1/16/2026	1,309	0.0%	18,328	12/31/2025
2025 Q3	11/10/2025	1,407	0.0%	19,153	9/30/2025
2025 Q2	7/21/2025	1,395	0.0%	19,152	6/30/2025
2025 Q1	5/8/2025	1,430	0.0%	19,132	3/31/2025
2024 Q4	1/22/2025	1,370	0.0%	19,572	12/31/2024
2024 Q3	11/1/2024	1,404	0.0%	19,572	9/30/2024
2024 Q2	8/9/2024	1,243	0.0%	19,132	6/30/2024
2024 Q1	5/7/2024	1,212	0.0%	18,393	3/31/2024
2023 Q4	2/6/2024	682	0.0%	10,881	12/31/2023
2023 Q3	11/3/2023	640	0.0%	10,881	9/30/2023
2023 Q2	8/11/2023	688	0.0%	10,951	6/30/2023
2023 Q1	5/9/2023	699	0.0%	11,199	3/31/2023
2022 Q4	2/8/2023	800	0.0%	12,516	12/31/2022
2022 Q3	11/3/2022	732	0.0%	12,666	9/30/2022
2022 Q2	8/2/2022	885	0.0%	14,266	6/30/2022
2022 Q1	5/13/2022	974	0.0%	14,515	3/31/2022
2021 Q4	2/14/2022	1,055	0.1%	15,365	12/31/2021
2021 Q3	11/2/2021	437	0.0%	7,190	9/30/2021
2021 Q2	8/12/2021	401	0.0%	6,583	6/30/2021
2021 Q1	5/17/2021	383	0.0%	6,583	3/31/2021
2020 Q4	2/12/2021	477	0.0%	8,476	12/31/2020
2020 Q3	11/12/2020	549	0.0%	10,240	9/30/2020
2020 Q2	8/12/2020	377	0.0%	7,583	6/30/2020
2020 Q1	5/11/2020	466	0.1%	9,927	3/31/2020
2019 Q4	2/13/2020	595	0.1%	10,207	12/31/2019