Invesco Exchange-Traded Fund Trust II

BOOTHBAY FUND MANAGEMENT, LLC SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

52,528

Value ($000)

3,860

Weight

0.1%

2023 Q1 - 2025 Q3 (2 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 Q3	11/14/2025	3,860	0.1%	52,528	9/30/2025
2023 Q1	5/15/2023	2,412	0.1%	38,659	3/31/2023