Invesco Exchange-Traded Fund Trust II

Modera Wealth Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

7,606

Value ($000)

543

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/21/2026	543	0.0%	7,606	12/31/2025
2025 Q3	10/31/2025	559	0.0%	7,606	9/30/2025
2025 Q2	8/6/2025	554	0.0%	7,606	6/30/2025
2025 Q1	5/8/2025	580	0.0%	7,765	3/31/2025
2024 Q4	2/6/2025	544	0.0%	7,765	12/31/2024
2024 Q3	10/24/2024	557	0.0%	7,765	9/30/2024
2024 Q2	7/29/2024	504	0.0%	7,765	6/30/2024
2024 Q1	5/14/2024	544	0.0%	8,265	3/31/2024
2023 Q4	2/14/2024	532	0.0%	8,485	12/31/2023
2023 Q3	11/30/2023	499	0.0%	8,485	9/30/2023
2023 Q2	8/7/2023	635	0.0%	10,117	6/30/2023
2023 Q1	5/5/2023	395	0.0%	6,329	3/31/2023
2022 Q4	2/7/2023	394	0.0%	6,158	12/31/2022
2022 Q3	11/1/2022	296	0.0%	5,116	9/30/2022
2022 Q2	7/27/2022	317	0.0%	5,116	6/30/2022
2022 Q1	5/3/2022	434	0.0%	6,462	3/31/2022
2021 Q4	2/4/2022	443	0.0%	6,455	12/31/2021