Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

64,234

Value ($000)

4,588

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	2/17/2026	4,588	0.0%	64,234	12/31/2025
2025 Q3	11/19/2025	4,520	0.0%	61,513	9/30/2025
2025 Q2	8/15/2025	4,482	0.0%	61,552	6/30/2025
2025 Q1	5/15/2025	4,725	0.0%	63,229	3/31/2025
2024 Q4	2/14/2025	2,227	0.0%	31,809	12/31/2024
2024 Q3	11/14/2024	2,259	0.0%	31,487	9/30/2024
2024 Q2	8/15/2024	2,051	0.0%	31,582	6/30/2024
2024 Q1	5/15/2024	2,034	0.0%	30,884	3/31/2024
2023 Q4	2/14/2024	1,975	0.0%	31,512	12/31/2023
2023 Q3	11/15/2023	1,905	0.0%	32,408	9/30/2023
2023 Q2	8/15/2023	2,283	0.0%	36,353	6/30/2023
2023 Q1	5/15/2023	2,788	0.0%	44,679	3/31/2023
2022 Q4	2/15/2023	2,971	0.0%	46,496	12/31/2022
2022 Q3	11/16/2022	2,183	0.0%	37,751	9/30/2022
2022 Q2	8/23/2022	2,203	0.0%	35,536	6/30/2022
2022 Q1	5/16/2022	2,426	0.0%	36,161	3/31/2022
2021 Q4	2/14/2022	2,548	0.0%	37,122	12/31/2021
2021 Q3	11/16/2021	2,122	0.0%	34,887	9/30/2021
2021 Q2	8/16/2021	2,196	0.0%	36,047	6/30/2021
2021 Q1	5/17/2021	2,191	0.0%	37,683	3/31/2021
2020 Q4	2/16/2021	2,195	0.0%	39,079	12/31/2020
2020 Q3	11/17/2020	1,848	0.0%	34,357	9/30/2020
2020 Q2	8/14/2020	1,782	0.0%	35,665	6/30/2020
2020 Q1	5/15/2020	1,402	0.0%	31,375	3/31/2020
2019 Q4	2/14/2020	1,795	0.0%	30,987	12/31/2019