Invesco Exchange-Traded Fund Trust II

Cerity Partners LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

40,687

Value ($000)

2,906

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/11/2026	2,906	0.0%	40,687	12/31/2025
2025 Q3	10/22/2025	2,183	0.0%	29,712	9/30/2025
2025 Q2	8/13/2025	2,255	0.0%	30,967	6/30/2025
2025 Q1	4/30/2025	2,792	0.0%	37,368	3/31/2025
2024 Q4	2/13/2025	2,695	0.0%	38,503	12/31/2024
2024 Q3	11/12/2024	2,855	0.0%	39,800	9/30/2024
2024 Q2	8/13/2024	3,247	0.0%	49,987	6/30/2024
2024 Q1	5/14/2024	3,900	0.0%	59,212	3/31/2024
2023 Q4	1/26/2024	3,732	0.0%	59,556	12/31/2023
2023 Q3	11/14/2023	11,739	0.1%	199,674	9/30/2023
2023 Q2	8/14/2023	1,654	0.0%	26,331	6/30/2023
2023 Q1	5/11/2023	448	0.0%	7,160	3/31/2023
2022 Q4	2/15/2023	751	0.0%	11,750	12/31/2022
2022 Q3	11/14/2022	325	0.0%	5,616	9/30/2022
2022 Q2	8/10/2022	321	0.0%	7,536	6/30/2022
2022 Q1	4/25/2022	264	0.0%	3,933	3/31/2022
2021 Q4	2/14/2022	242	0.0%	3,532	12/31/2021
2021 Q3	10/25/2021	215	0.0%	3,531	9/30/2021
2021 Q2	8/11/2021	215	0.0%	3,530	6/30/2021
2019 Q4	2/14/2020	580	0.0%	9,944	12/31/2019