Invesco Exchange-Traded Fund Trust II

Allworth Financial LP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

85,513

Value ($000)

6,107

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	2/5/2026	6,107	0.0%	85,513	12/31/2025
2025 Q2	8/7/2025	6,262	0.0%	85,996	6/30/2025
2025 Q1	4/30/2025	6,136	0.0%	85,255	3/31/2025
2024 Q4	1/30/2025	5,762	0.0%	81,326	12/31/2024
2024 Q3	10/23/2024	1,661	0.0%	23,159	9/30/2024
2024 Q2	7/24/2024	1,670	0.0%	25,055	6/30/2024
2024 Q1	4/25/2024	1,707	0.0%	25,912	3/31/2024
2023 Q4	1/24/2024	1,669	0.0%	26,633	12/31/2023
2023 Q3	10/31/2023	1,582	0.0%	26,916	9/30/2023
2023 Q2	7/18/2023	1,779	0.0%	28,324	6/30/2023
2023 Q1	4/18/2023	1,695	0.0%	27,167	3/31/2023
2022 Q4	1/13/2023	1,955	0.0%	30,602	12/31/2022
2022 Q3	11/14/2022	1,832	0.0%	31,674	9/30/2022
2022 Q2	7/13/2022	2,065	0.0%	33,302	6/30/2022
2022 Q1	4/22/2022	1,967	0.0%	29,320	3/31/2022
2021 Q4	1/21/2022	659	0.0%	9,605	12/31/2021
2021 Q3	11/2/2021	695	0.0%	11,416	9/30/2021
2021 Q2	8/2/2021	71	0.0%	1,170	6/30/2021
2021 Q1	4/29/2021	65	0.0%	1,114	3/31/2021
2020 Q4	1/26/2021	27	0.0%	486	12/31/2020
2020 Q3	11/3/2020	26	0.0%	485	9/30/2020
2020 Q2	7/24/2020	24	0.0%	484	6/30/2020
2020 Q1	4/17/2020	64	0.0%	1,379	3/31/2020
2019 Q4	1/16/2020	13	0.0%	224	12/31/2019