Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,125

Value ($000)

482

Weight

0.0%

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	482	0.0%	4,125	12/31/2025
2025 Q3	11/13/2025	450	0.0%	4,103	9/30/2025
2025 Q2	8/11/2025	459	0.0%	4,709	6/30/2025
2025 Q1	5/5/2025	374	0.0%	4,775	3/31/2025
2024 Q4	2/3/2025	478	0.0%	5,387	12/31/2024
2024 Q3	10/22/2024	554	0.0%	6,206	9/30/2024
2024 Q2	8/5/2024	1,045	0.0%	12,373	6/30/2024
2024 Q1	4/30/2024	1,090	0.0%	12,419	3/31/2024
2023 Q4	2/6/2024	834	0.0%	10,124	12/31/2023
2023 Q3	11/3/2023	707	0.0%	10,089	9/30/2023
2023 Q2	8/10/2023	749	0.0%	9,809	6/30/2023
2023 Q1	5/10/2023	844	0.0%	12,059	3/31/2023
2022 Q4	1/18/2023	5	0.0%	82,142	12/31/2022
2022 Q3	10/14/2022	2,628	0.0%	45,791	9/30/2022
2022 Q2	7/13/2022	691	0.0%	11,793	6/30/2022
2022 Q1	5/12/2022	997	0.0%	13,127	3/31/2022
2021 Q4	2/10/2022	4,340	0.0%	54,920	12/31/2021
2021 Q3	10/14/2021	4,026	0.0%	55,078	9/30/2021
2021 Q2	8/12/2021	4,597	0.0%	60,827	6/30/2021
2021 Q1	4/22/2021	1,378	0.0%	19,819	3/31/2021
2020 Q4	4/1/2021	465	0.0%	8,192	12/31/2020
2020 Q3	11/2/2020	322	0.0%	7,762	9/30/2020
2020 Q2	8/17/2020	427	0.0%	10,661	6/30/2020
2020 Q1	5/12/2020	220	0.0%	7,529	3/31/2020
2019 Q4	2/10/2020	1,917	0.0%	41,111	12/31/2019