Invesco Exchange-Traded Fund Trust II

Arax Advisory Partners SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,594

Value ($000)

971

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/13/2026	971	0.0%	13,594	12/31/2025
2025 Q2	8/12/2025	186	0.0%	2,558	6/30/2025
2025 Q1	5/15/2025	92	0.0%	1,237	3/31/2025
2024 Q4	2/5/2025	86	0.0%	1,232	12/31/2024
2024 Q3	11/6/2024	88	0.0%	1,227	9/30/2024
2024 Q2	8/6/2024	80	0.0%	1,225	6/30/2024
2024 Q1	5/14/2024	80	0.0%	1,219	3/31/2024
2023 Q4	2/6/2024	90	0.0%	1,431	12/31/2023
2023 Q3	11/14/2023	71	0.0%	1,204	9/30/2023
2023 Q2	8/14/2023	75	0.0%	1,196	6/30/2023
2023 Q1	5/16/2023	74	0.0%	1,189	3/31/2023
2022 Q4	2/24/2023	76	0.0%	1,183	12/31/2022
2022 Q3	11/3/2022	68	0.0%	1,176	9/30/2022
2022 Q2	8/22/2022	72	0.0%	1,169	6/30/2022
2022 Q1	5/12/2022	79	0.0%	1,180	3/31/2022
2021 Q4	2/8/2022	79	0.0%	1,157	12/31/2021
2021 Q3	11/5/2021	70	0.0%	1,152	9/30/2021
2021 Q2	8/2/2021	124	0.0%	2,036	6/30/2021
2020 Q4	2/3/2021	184	0.0%	3,271	12/31/2020
2020 Q3	11/12/2020	191	0.0%	3,560	9/30/2020
2020 Q2	8/6/2020	253	0.0%	5,085	6/30/2020
2020 Q1	5/13/2020	165	0.0%	3,525	3/31/2020
2019 Q4	2/7/2020	41	0.0%	700	12/31/2019