Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,685

Value ($000)

1,477

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	1,477	0.0%	20,685	12/31/2025
2025 Q3	11/18/2025	1,607	0.0%	21,867	9/30/2025
2025 Q2	8/19/2025	1,361	0.0%	18,775	6/30/2025
2025 Q1	5/15/2025	1,376	0.0%	18,411	3/31/2025
2024 Q4	2/13/2025	1,453	0.0%	20,754	12/31/2024
2024 Q3	11/14/2024	1,487	0.0%	22,897	9/30/2024
2024 Q2	8/13/2024	1,487	0.0%	22,897	6/30/2024
2024 Q1	5/6/2024	1,621	0.0%	24,606	3/31/2024
2023 Q4	2/9/2024	1,673	0.0%	26,696	12/31/2023
2023 Q3	11/14/2023	1,604	0.0%	27,286	9/30/2023
2023 Q2	8/9/2023	1,761	0.0%	28,034	6/30/2023
2023 Q1	5/17/2023	2,151	0.1%	34,477	3/31/2023
2022 Q4	2/13/2023	2,371	0.1%	37,106	12/31/2022
2022 Q3	11/14/2022	13,555	0.5%	234,418	9/30/2022
2022 Q2	8/2/2022	10,735	0.4%	173,142	6/30/2022
2022 Q1	5/23/2022	3,310	0.1%	49,343	3/31/2022
2021 Q4	2/14/2022	1,885	0.1%	27,472	12/31/2021
2021 Q3	11/5/2021	2,002	0.1%	32,916	9/30/2021
2021 Q2	8/12/2021	1,803	0.1%	29,598	6/30/2021
2021 Q1	5/24/2021	1,414	0.1%	24,315	3/31/2021
2020 Q4	2/9/2021	1,952	0.1%	34,723	12/31/2020
2020 Q3	11/16/2020	2,059	0.1%	38,397	9/30/2020
2020 Q2	8/10/2020	2,220	0.1%	44,680	6/30/2020
2020 Q1	5/15/2020	2,131	0.1%	45,425	3/31/2020
2019 Q4	2/4/2020	25,756	1.4%	441,470	12/31/2019