Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

362,802

Value ($000)

25,911

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	25,911	0.1%	362,802	12/31/2025
2025 Q3	11/13/2025	37,194	0.2%	506,183	9/30/2025
2025 Q2	8/11/2025	38,456	0.2%	528,091	6/30/2025
2025 Q1	5/5/2025	28,940	0.2%	387,318	3/31/2025
2024 Q4	2/3/2025	47,145	0.3%	673,494	12/31/2024
2024 Q3	10/22/2024	24,466	0.2%	341,081	9/30/2024
2024 Q2	8/5/2024	21,755	0.1%	334,951	6/30/2024
2024 Q1	4/30/2024	22,792	0.2%	346,015	3/31/2024
2023 Q4	2/6/2024	20,889	0.2%	333,372	12/31/2023
2023 Q3	11/3/2023	20,113	0.2%	342,120	9/30/2023
2023 Q2	8/10/2023	22,209	0.2%	353,313	6/30/2023
2023 Q1	5/10/2023	24,142	0.2%	386,886	3/31/2023
2022 Q4	1/18/2023	3,433	0.2%	478,277	12/31/2022
2022 Q3	10/14/2022	26,362	0.3%	455,859	9/30/2022
2022 Q2	7/13/2022	33,127	0.3%	534,302	6/30/2022
2022 Q1	5/12/2022	25,818	0.2%	384,817	3/31/2022
2021 Q4	2/10/2022	23,962	0.2%	349,146	12/31/2021
2021 Q3	10/14/2021	22,056	0.1%	362,535	9/30/2021
2021 Q2	8/12/2021	19,056	0.2%	312,867	6/30/2021
2021 Q1	4/22/2021	34,315	0.3%	590,118	3/31/2021
2020 Q4	4/1/2021	39,821	0.4%	708,189	12/31/2020
2020 Q3	11/2/2020	36,877	0.5%	689,938	9/30/2020
2020 Q2	8/17/2020	39,784	0.6%	800,816	6/30/2020
2020 Q1	5/12/2020	41,649	0.8%	887,664	3/31/2020
2019 Q4	2/10/2020	49,572	0.8%	849,719	12/31/2019