Invesco Exchange-Traded Fund Trust II

Stratos Wealth Partners, LTD. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

46,790

Value ($000)

3,342

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/20/2026	3,342	0.0%	46,790	12/31/2025
2025 Q3	11/6/2025	3,516	0.0%	47,854	9/30/2025
2025 Q2	7/29/2025	3,273	0.0%	44,940	6/30/2025
2025 Q1	4/30/2025	3,523	0.1%	47,147	3/31/2025
2024 Q4	1/27/2025	3,413	0.0%	48,752	12/31/2024
2024 Q3	10/17/2024	3,381	0.0%	47,135	9/30/2024
2024 Q2	7/24/2024	2,951	0.0%	45,438	6/30/2024
2024 Q1	4/16/2024	3,221	0.1%	48,899	3/31/2024
2023 Q4	1/24/2024	3,052	0.1%	48,713	12/31/2023
2023 Q3	10/24/2023	2,920	0.1%	49,668	9/30/2023
2023 Q2	7/18/2023	3,206	0.1%	51,037	6/30/2023
2023 Q1	4/27/2023	2,849	0.1%	45,664	3/31/2023
2022 Q4	1/19/2023	3,486	0.1%	54,557	12/31/2022
2022 Q3	10/24/2022	9,836	0.3%	170,087	9/30/2022
2022 Q2	7/22/2022	10,885	0.3%	175,563	6/30/2022
2022 Q1	4/26/2022	11,369	0.3%	169,454	3/31/2022
2021 Q4	1/14/2022	8,512	0.2%	124,022	12/31/2021
2021 Q3	10/19/2021	4,377	0.1%	71,937	9/30/2021
2021 Q2	7/19/2021	4,386	0.1%	72,009	6/30/2021
2021 Q1	4/27/2021	5,104	0.1%	87,777	3/31/2021
2020 Q4	1/29/2021	7,372	0.2%	131,098	12/31/2020
2020 Q3	10/29/2020	8,042	0.3%	149,924	9/30/2020
2020 Q2	7/28/2020	10,091	0.4%	203,125	6/30/2020
2020 Q1	5/4/2020	7,128	0.3%	151,927	3/31/2020
2019 Q4	1/29/2020	9,757	0.4%	167,237	12/31/2019