Invesco Exchange-Traded Fund Trust II

Prospera Financial Services Inc SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

227,888

Value ($000)

16,276

Weight

0.3%

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	2/9/2026	16,276	0.3%	227,888	12/31/2025
2025 Q3	11/6/2025	17,236	0.3%	234,561	9/30/2025
2025 Q2	8/6/2025	18,836	0.4%	258,645	6/30/2025
2025 Q1	5/15/2025	17,020	0.4%	227,781	3/31/2025
2024 Q4	2/13/2025	16,126	0.4%	230,360	12/31/2024
2024 Q3	11/7/2024	17,529	0.4%	244,371	9/30/2024
2024 Q2	8/13/2024	17,351	0.5%	267,138	6/30/2024
2024 Q1	8/13/2024	18,937	0.6%	287,488	3/31/2024
2023 Q4	2/14/2024	19,018	0.6%	303,514	12/31/2023
2023 Q3	11/13/2023	23,056	0.9%	392,183	9/30/2023
2023 Q2	8/8/2023	24,194	0.9%	385,201	6/30/2023
2023 Q1	5/12/2023	13,221	0.5%	211,884	3/31/2023
2022 Q4	2/8/2023	14,250	0.7%	223,008	12/31/2022
2022 Q3	10/27/2022	24,182	1.3%	418,175	9/30/2022
2022 Q2	8/8/2022	19,254	1.0%	310,539	6/30/2022
2022 Q1	5/4/2022	32,965	1.4%	491,359	3/31/2022
2021 Q4	2/10/2022	37,764	1.6%	550,271	12/31/2021
2021 Q3	11/12/2021	34,761	1.7%	571,349	9/30/2021
2021 Q2	8/16/2021	34,813	1.7%	571,548	6/30/2021
2021 Q1	5/6/2021	32,169	1.9%	553,198	3/31/2021
2020 Q4	2/12/2021	31,498	2.2%	560,155	12/31/2020
2020 Q3	11/4/2020	597	0.2%	11,137	9/30/2020
2020 Q2	8/7/2020	16,361	1.4%	329,326	6/30/2020
2020 Q1	5/15/2020	15,689	1.7%	334,380	3/31/2020
2019 Q4	2/12/2020	47,047	3.6%	806,430	12/31/2019