Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,885

Value ($000)

1,293

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	1,293	0.0%	27,885	12/31/2025
2025 Q3	11/13/2025	1,302	0.0%	28,106	9/30/2025
2025 Q2	8/11/2025	1,351	0.0%	29,657	6/30/2025
2025 Q1	5/5/2025	1,409	0.0%	30,509	3/31/2025
2024 Q4	2/3/2025	1,458	0.0%	30,881	12/31/2024
2024 Q3	10/22/2024	1,522	0.0%	31,620	9/30/2024
2024 Q2	8/5/2024	1,438	0.0%	32,946	6/30/2024
2024 Q1	4/30/2024	1,953	0.0%	44,184	3/31/2024
2023 Q4	2/6/2024	1,968	0.0%	44,567	12/31/2023
2023 Q3	11/3/2023	1,667	0.0%	42,265	9/30/2023
2023 Q2	8/10/2023	1,693	0.0%	42,496	6/30/2023
2023 Q1	5/10/2023	1,894	0.0%	44,711	3/31/2023
2022 Q4	1/18/2023	2	0.0%	50,734	12/31/2022
2022 Q3	10/14/2022	2,055	0.0%	50,649	9/30/2022
2022 Q2	7/13/2022	2,313	0.0%	51,937	6/30/2022
2022 Q1	5/12/2022	2,647	0.0%	53,996	3/31/2022
2021 Q4	2/10/2022	2,703	0.0%	51,900	12/31/2021
2021 Q3	10/14/2021	2,408	0.0%	51,123	9/30/2021
2021 Q2	8/12/2021	2,381	0.0%	50,781	6/30/2021
2021 Q1	4/22/2021	3,597	0.0%	78,376	3/31/2021
2020 Q4	4/1/2021	3,917	0.0%	96,155	12/31/2020
2020 Q3	11/2/2020	4,036	0.1%	121,575	9/30/2020
2020 Q2	8/17/2020	4,582	0.1%	135,326	6/30/2020
2020 Q1	5/12/2020	4,570	0.1%	137,904	3/31/2020
2019 Q4	2/10/2020	11,516	0.2%	226,330	12/31/2019