Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

323,589

Value ($000)

15,532

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	15,532	0.1%	323,589	12/31/2025
2025 Q3	11/13/2025	11,471	0.1%	231,970	9/30/2025
2025 Q2	8/11/2025	11,497	0.1%	241,738	6/30/2025
2025 Q1	5/5/2025	9,649	0.1%	192,089	3/31/2025
2024 Q4	2/3/2025	9,065	0.1%	187,642	12/31/2024
2024 Q3	10/22/2024	8,903	0.1%	176,048	9/30/2024
2024 Q2	8/5/2024	5,232	0.0%	117,750	6/30/2024
2024 Q1	4/30/2024	5,974	0.0%	134,558	3/31/2024
2023 Q4	2/6/2024	5,991	0.0%	141,259	12/31/2023
2023 Q3	11/3/2023	5,448	0.0%	139,023	9/30/2023
2023 Q2	8/10/2023	6,907	0.1%	166,652	6/30/2023
2023 Q1	5/10/2023	19,479	0.2%	461,472	3/31/2023
2022 Q4	1/18/2023	1,641	0.1%	511,966	12/31/2022
2022 Q3	10/14/2022	12,107	0.1%	309,555	9/30/2022
2022 Q2	7/13/2022	13,981	0.1%	316,735	6/30/2022
2022 Q1	5/12/2022	5,952	0.0%	126,078	3/31/2022
2021 Q4	2/10/2022	5,059	0.0%	111,739	12/31/2021
2021 Q3	10/14/2021	4,202	0.0%	99,275	9/30/2021
2021 Q2	8/12/2021	4,225	0.0%	95,859	6/30/2021
2021 Q1	4/22/2021	4,527	0.0%	105,591	3/31/2021
2020 Q4	4/1/2021	6,927	0.1%	184,321	12/31/2020
2020 Q3	11/2/2020	5,372	0.1%	162,845	9/30/2020
2020 Q2	8/17/2020	7,196	0.1%	218,581	6/30/2020
2020 Q1	5/12/2020	6,097	0.1%	203,177	3/31/2020
2019 Q4	2/10/2020	8,754	0.1%	198,821	12/31/2019