Invesco Exchange-Traded Fund Trust II

EP Wealth Advisors, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

27,204

Value ($000)

1,943

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/18/2026	1,943	0.0%	27,204	12/31/2025
2025 Q2	8/14/2025	1,736	0.0%	23,844	6/30/2025
2025 Q1	5/15/2025	2,477	0.0%	33,151	3/31/2025
2024 Q4	2/14/2025	2,311	0.0%	33,019	12/31/2024
2024 Q3	11/15/2024	2,379	0.0%	33,166	9/30/2024
2024 Q2	8/19/2024	2,146	0.0%	33,039	6/30/2024
2024 Q1	5/14/2024	2,161	0.0%	32,801	3/31/2024
2023 Q4	2/28/2024	2,141	0.0%	34,166	12/31/2023
2023 Q3	11/24/2023	1,993	0.0%	33,900	9/30/2023
2023 Q2	8/14/2023	2,070	0.0%	175,384	6/30/2023
2023 Q1	6/5/2023	233	0.0%	4,839	3/31/2023
2022 Q4	6/12/2023	2,259	0.0%	35,346	12/31/2022
2022 Q3	12/2/2022	1,975	0.0%	34,153	9/30/2022
2022 Q2	8/11/2022	2,236	0.1%	36,066	6/30/2022
2022 Q1	5/20/2022	2,433	0.1%	36,264	3/31/2022
2021 Q4	2/17/2022	2,491	0.1%	36,301	12/31/2021
2021 Q3	11/23/2021	2,216	0.1%	36,417	9/30/2021
2021 Q2	8/24/2021	2,279	0.1%	37,417	6/30/2021
2021 Q1	5/17/2021	2,197	0.1%	37,781	3/31/2021
2020 Q4	2/18/2021	2,107	0.1%	37,465	12/31/2020
2020 Q3	11/17/2020	2,070	0.1%	38,587	9/30/2020
2020 Q2	8/14/2020	2,055	0.1%	41,358	6/30/2020
2020 Q1	5/18/2020	2,123	0.1%	45,237	3/31/2020
2019 Q4	2/14/2020	2,613	0.1%	44,788	12/31/2019