Invesco Exchange-Traded Fund Trust II

Carnegie Investment Counsel SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

3,774

Value ($000)

270

Weight

0.0%

2022 Q4 - 2025 Q4 (12 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	1/23/2026	270	0.0%	3,774	12/31/2025
2025 Q3	10/16/2025	277	0.0%	3,774	9/30/2025
2025 Q2	7/31/2025	275	0.0%	3,774	6/30/2025
2025 Q1	5/6/2025	236	0.0%	3,430	3/31/2025
2024 Q4	1/15/2025	238	0.0%	3,400	12/31/2024
2024 Q3	10/10/2024	244	0.0%	3,400	9/30/2024
2024 Q2	7/22/2024	221	0.0%	3,400	6/30/2024
2024 Q1	5/6/2024	224	0.0%	3,400	3/31/2024
2023 Q4	1/30/2024	223	0.0%	3,561	12/31/2023
2023 Q2	8/4/2023	214	0.0%	3,400	6/30/2023
2023 Q1	4/20/2023	212	0.0%	3,400	3/31/2023
2022 Q4	1/24/2023	217	0.0%	3,400	12/31/2022