Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

526,850

Value ($000)

62,864

Weight

0.3%

2022 Q4 - 2025 Q4 (13 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	2/17/2026	62,864	0.3%	526,850	12/31/2025
2025 Q3	11/13/2025	62,501	0.3%	516,283	9/30/2025
2025 Q2	8/11/2025	17,248	0.1%	153,358	6/30/2025
2025 Q1	5/5/2025	11,619	0.1%	125,575	3/31/2025
2024 Q4	2/3/2025	9,823	0.1%	103,390	12/31/2024
2024 Q3	10/22/2024	2,326	0.0%	25,667	9/30/2024
2024 Q2	8/5/2024	1,773	0.0%	20,271	6/30/2024
2024 Q1	4/30/2024	457	0.0%	5,697	3/31/2024
2023 Q4	2/6/2024	302	0.0%	4,616	12/31/2023
2023 Q3	11/3/2023	246	0.0%	4,286	9/30/2023
2023 Q2	8/10/2023	330	0.0%	5,906	6/30/2023
2023 Q1	5/10/2023	368	0.0%	6,756	3/31/2023
2022 Q4	1/18/2023	2	0.0%	28,452	12/31/2022