Invesco Exchange-Traded Fund Trust II

Creative Planning SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

83,197

Value ($000)

3,993

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	3,993	0.0%	83,197	12/31/2025
2025 Q3	11/14/2025	4,174	0.0%	84,408	9/30/2025
2025 Q2	8/8/2025	4,027	0.0%	84,674	6/30/2025
2025 Q1	5/15/2025	4,996	0.0%	99,460	3/31/2025
2024 Q4	2/14/2025	478	0.0%	9,905	12/31/2024
2024 Q3	10/11/2024	617	0.0%	12,192	9/30/2024
2024 Q2	8/15/2024	377	0.0%	8,486	6/30/2024
2024 Q1	5/13/2024	231	0.0%	5,201	3/31/2024
2023 Q4	2/14/2024	219	0.0%	5,160	12/31/2023
2023 Q3	11/16/2023	692	0.0%	17,652	9/30/2023
2023 Q2	7/21/2023	653	0.0%	15,790	6/30/2023
2023 Q1	5/15/2023	646	0.0%	15,293	3/31/2023
2022 Q4	2/10/2023	689	0.0%	15,713	12/31/2022
2022 Q3	11/3/2022	586	0.0%	14,980	9/30/2022
2022 Q2	8/15/2022	670	0.0%	15,169	6/30/2022
2022 Q1	5/16/2022	697	0.0%	14,759	3/31/2022
2021 Q4	2/11/2022	631	0.0%	13,946	12/31/2021
2021 Q3	11/10/2021	653	0.0%	15,427	9/30/2021
2021 Q2	8/4/2021	522	0.0%	11,836	6/30/2021
2021 Q1	4/30/2021	203	0.0%	4,734	3/31/2021
2020 Q1	5/5/2020	1,059	0.0%	35,294	3/31/2020
2019 Q4	1/30/2020	1,552	0.0%	35,246	12/31/2019