Invesco Exchange-Traded Fund Trust II

Creative Planning XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,873

Value ($000)

429

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	429	0.0%	6,873	12/31/2025
2025 Q3	11/14/2025	410	0.0%	6,452	9/30/2025
2025 Q2	8/8/2025	347	0.0%	5,634	6/30/2025
2025 Q1	5/15/2025	327	0.0%	5,298	3/31/2025
2024 Q4	2/14/2025	333	0.0%	5,468	12/31/2024
2024 Q3	10/11/2024	365	0.0%	5,982	9/30/2024
2024 Q2	8/15/2024	324	0.0%	5,870	6/30/2024
2024 Q1	5/13/2024	308	0.0%	5,465	3/31/2024
2023 Q4	2/14/2024	335	0.0%	6,299	12/31/2023
2023 Q3	11/16/2023	314	0.0%	6,388	9/30/2023
2023 Q2	7/21/2023	350	0.0%	6,760	6/30/2023
2023 Q1	5/15/2023	362	0.0%	6,915	3/31/2023
2022 Q4	2/10/2023	348	0.0%	6,510	12/31/2022
2022 Q3	11/3/2022	288	0.0%	5,986	9/30/2022
2022 Q2	8/15/2022	270	0.0%	5,263	6/30/2022
2022 Q1	5/16/2022	300	0.0%	5,381	3/31/2022
2021 Q4	2/11/2022	436	0.0%	7,451	12/31/2021
2021 Q3	11/10/2021	269	0.0%	5,115	9/30/2021
2021 Q2	8/4/2021	327	0.0%	6,109	6/30/2021
2021 Q1	4/30/2021	244	0.0%	4,667	3/31/2021
2020 Q4	1/29/2021	225	0.0%	4,666	12/31/2020
2020 Q3	11/5/2020	200	0.0%	4,804	9/30/2020
2020 Q2	7/23/2020	202	0.0%	4,886	6/30/2020
2020 Q1	5/5/2020	492	0.0%	12,348	3/31/2020
2019 Q4	1/30/2020	683	0.0%	12,701	12/31/2019