Invesco Exchange-Traded Fund Trust II

Advisory Alpha, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

27,455

Value ($000)

1,961

Weight

0.1%

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	2/6/2026	1,961	0.1%	27,455	12/31/2025
2025 Q3	11/12/2025	1,963	0.1%	27,002	9/30/2025
2025 Q2	8/1/2025	1,877	0.1%	25,775	6/30/2025
2025 Q1	5/19/2025	1,980	0.1%	26,499	3/31/2025
2024 Q4	1/17/2025	1,750	0.1%	25,004	12/31/2024
2024 Q3	11/12/2024	1,730	0.1%	24,110	9/30/2024
2024 Q2	8/21/2024	1,555	0.1%	23,937	6/30/2024
2024 Q1	5/6/2024	1,600	0.1%	24,284	3/31/2024
2023 Q4	1/23/2024	1,541	0.1%	24,589	12/31/2023
2023 Q3	10/18/2023	1,586	0.1%	26,970	9/30/2023
2023 Q2	7/25/2023	1,704	0.1%	27,126	6/30/2023
2023 Q1	5/2/2023	1,722	0.1%	27,598	3/31/2023
2022 Q4	1/30/2023	1,675	0.1%	26,205	12/31/2022
2022 Q3	10/12/2022	1,430	0.1%	24,730	9/30/2022
2022 Q2	7/15/2022	1,509	0.1%	24,339	6/30/2022
2022 Q1	5/2/2022	2,067	0.1%	30,815	3/31/2022
2021 Q4	2/4/2022	1,116	0.1%	16,265	12/31/2021
2021 Q3	11/9/2021	256	0.0%	4,211	9/30/2021
2020 Q1	4/29/2020	57	0.0%	1,178	3/31/2020
2019 Q4	2/14/2020	20	0.0%	333	12/31/2019