Invesco Exchange-Traded Fund Trust II

Sequoia Financial Advisors, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

103,111

Value ($000)

7,364

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/3/2026	7,364	0.0%	103,111	12/31/2025
2025 Q3	10/29/2025	7,980	0.0%	108,597	9/30/2025
2025 Q2	7/25/2025	8,368	0.1%	114,917	6/30/2025
2025 Q1	4/23/2025	12,833	0.1%	171,743	3/31/2025
2024 Q4	8/8/2025	15,417	0.1%	220,238	12/31/2024
2024 Q2	7/15/2024	279	0.0%	4,288	6/30/2024
2023 Q4	1/26/2024	441	0.0%	7,042	12/31/2023
2023 Q3	11/8/2023	288	0.0%	4,897	9/30/2023
2023 Q2	8/8/2023	340	0.0%	5,411	6/30/2023
2023 Q1	4/25/2023	338	0.0%	5,411	3/31/2023
2022 Q4	2/10/2023	362	0.0%	5,669	12/31/2022
2022 Q3	10/26/2022	298	0.0%	5,153	9/30/2022
2022 Q2	7/22/2022	403	0.0%	6,501	6/30/2022
2022 Q1	5/13/2022	427	0.0%	6,370	3/31/2022
2021 Q4	2/22/2022	333	0.0%	4,849	12/31/2021
2021 Q2	7/27/2021	300	0.0%	4,923	6/30/2021
2021 Q1	5/14/2021	286	0.0%	4,922	3/31/2021
2020 Q4	2/12/2021	537	0.0%	9,555	12/31/2020
2020 Q2	8/25/2020	302	0.0%	6,087	6/30/2020
2020 Q1	5/11/2020	272	0.0%	5,788	3/31/2020
2019 Q4	2/13/2020	260	0.0%	4,465	12/31/2019