Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC XSLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

Shares

900

Value ($000)

42

Weight

0.0%

2019 Q4 - 2025 Q3 (9 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 Q3	11/18/2025	42	0.0%	900	9/30/2025
2023 Q4	2/9/2024	42	0.0%	960	12/31/2023
2023 Q1	5/17/2023	56	0.0%	1,314	3/31/2023
2022 Q4	2/13/2023	61	0.0%	1,364	12/31/2022
2021 Q2	8/12/2021	38	0.0%	800	6/30/2021
2020 Q4	2/9/2021	33	0.0%	801	12/31/2020
2020 Q3	11/16/2020	43	0.0%	1,294	9/30/2020
2020 Q1	5/15/2020	51	0.0%	1,540	3/31/2020
2019 Q4	2/4/2020	78	0.0%	1,540	12/31/2019