Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

20

Value ($000)

1

Weight

0.0%

2019 Q4 - 2025 Q3 (19 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 Q3	11/14/2025	1	0.0%	20	9/30/2025
2024 Q4	2/13/2025	1	0.0%	11	12/31/2024
2024 Q3	11/14/2024	1,188	0.0%	16,556	9/30/2024
2024 Q2	8/13/2024	40	0.0%	620	6/30/2024
2024 Q1	5/15/2024	8,500	0.2%	129,043	3/31/2024
2023 Q4	2/13/2024	1,023	0.0%	16,324	12/31/2023
2023 Q3	11/14/2023	13,419	0.4%	228,251	9/30/2023
2023 Q2	8/14/2023	13	0.0%	200	6/30/2023
2023 Q1	5/9/2023	4	0.0%	69	3/31/2023
2022 Q4	2/10/2023	8,040	0.3%	125,811	12/31/2022
2022 Q3	11/10/2022	9,484	0.2%	164,002	9/30/2022
2022 Q2	8/15/2022	223	0.0%	3,589	6/30/2022
2022 Q1	5/12/2022	56	0.0%	829	3/31/2022
2021 Q3	11/15/2021	5,633	0.1%	92,580	9/30/2021
2021 Q1	5/17/2021	369	0.0%	6,340	3/31/2021
2020 Q3	11/16/2020	261	0.0%	4,872	9/30/2020
2020 Q2	8/13/2020	757	0.0%	15,242	6/30/2020
2020 Q1	5/15/2020	6,952	0.4%	148,168	3/31/2020
2019 Q4	2/7/2020	321	0.0%	5,500	12/31/2019