Invesco Exchange-Traded Fund Trust II

New England Private Wealth Advisors LLC SPLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/8/2026

Shares

365,651

Value ($000)

26,744

Weight

3.1%

2025 Q2 - 2026 Q1 (4 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	5/8/2026	26,744	3.1%	365,651	3/31/2026
2025 Q4	2/13/2026	26,966	3.4%	377,564	12/31/2025
2025 Q3	11/13/2025	28,072	3.7%	382,034	9/30/2025
2025 Q2	8/7/2025	27,745	4.1%	381,317	6/30/2025