Invesco Exchange-Traded Fund Trust II

Perigon Wealth Management, LLC SPLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/10/2026

Shares

10,134

Value ($000)

741

Weight

0.0%

2011 Q3 - 2026 Q1 (24 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
2026 Q1	4/10/2026	741	0.0%	10,134	3/31/2026
2025 Q4	1/16/2026	722	0.0%	10,114	12/31/2025
2025 Q3	10/17/2025	1,725	0.0%	23,475	9/30/2025
2025 Q2	7/16/2025	1,849	0.0%	25,397	6/30/2025
2025 Q1	4/23/2025	2,013	0.1%	26,939	3/31/2025
2024 Q4	1/22/2025	1,841	0.0%	26,045	12/31/2024
2024 Q3	10/16/2024	1,680	0.0%	23,420	9/30/2024
2024 Q2	8/2/2024	1,520	0.0%	23,407	6/30/2024
2024 Q1	4/29/2024	1,538	0.0%	23,351	3/31/2024
2023 Q4	1/29/2024	670	0.0%	10,696	12/31/2023
2023 Q3	10/30/2023	702	0.0%	11,932	9/30/2023
2023 Q2	8/2/2023	753	0.0%	11,982	6/30/2023
2023 Q1	5/3/2023	781	0.0%	12,511	3/31/2023
2022 Q3	12/13/2022	382	0.0%	6,602	9/30/2022
2022 Q2	8/11/2022	425	0.0%	6,862	6/30/2022
2022 Q1	5/16/2022	440	0.0%	6,555	3/31/2022
2021 Q4	2/11/2022	345	0.0%	5,028	12/31/2021
2021 Q3	11/1/2021	306	0.0%	5,028	9/30/2021
2021 Q2	7/19/2021	317	0.0%	5,201	6/30/2021
2021 Q1	5/17/2021	305	0.0%	5,253	3/31/2021
2020 Q3	11/3/2020	307	0.0%	5,721	9/30/2020
2020 Q2	7/29/2020	402	0.1%	8,099	6/30/2020
2020 Q1	4/17/2020	472	0.1%	9,149	3/31/2020
2011 Q3	11/14/2022	382	0.0%	6,602	9/30/2011