Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,416

Value ($000)

283

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	283	0.0%	2,416	12/31/2025
2025 Q3	11/18/2025	265	0.0%	2,415	9/30/2025
2025 Q2	8/19/2025	248	0.0%	2,414	6/30/2025
2024 Q4	2/13/2025	221	0.0%	2,491	12/31/2024
2024 Q3	11/14/2024	321	0.0%	3,801	9/30/2024
2024 Q2	8/13/2024	321	0.0%	3,801	6/30/2024
2024 Q1	5/6/2024	349	0.0%	3,982	3/31/2024
2023 Q4	2/9/2024	242	0.0%	2,933	12/31/2023
2023 Q3	11/14/2023	243	0.0%	3,466	9/30/2023
2023 Q2	8/9/2023	477	0.0%	6,242	6/30/2023
2023 Q1	5/17/2023	457	0.0%	6,530	3/31/2023
2022 Q4	2/13/2023	243	0.0%	3,898	12/31/2022
2022 Q3	11/14/2022	224	0.0%	3,897	9/30/2022
2022 Q2	8/2/2022	228	0.0%	3,896	6/30/2022
2022 Q1	5/23/2022	329	0.0%	4,329	3/31/2022
2021 Q4	2/14/2022	420	0.0%	5,321	12/31/2021
2021 Q3	11/5/2021	626	0.0%	8,572	9/30/2021
2021 Q2	8/12/2021	242	0.0%	3,204	6/30/2021
2020 Q1	5/15/2020	18	0.0%	630	3/31/2020
2019 Q4	2/4/2020	29	0.0%	630	12/31/2019