Invesco Exchange-Traded Fund Trust II

Stratos Wealth Partners, LTD. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

30,141

Value ($000)

1,447

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	1,447	0.0%	30,141	12/31/2025
2025 Q3	11/6/2025	1,595	0.0%	32,260	9/30/2025
2025 Q2	7/29/2025	1,359	0.0%	28,578	6/30/2025
2025 Q1	4/30/2025	1,357	0.0%	27,021	3/31/2025
2024 Q4	1/27/2025	2,023	0.0%	41,870	12/31/2024
2024 Q3	10/17/2024	1,869	0.0%	36,960	9/30/2024
2024 Q2	7/24/2024	879	0.0%	19,791	6/30/2024
2024 Q1	4/16/2024	1,093	0.0%	24,626	3/31/2024
2023 Q4	1/24/2024	1,149	0.0%	27,084	12/31/2023
2023 Q3	10/24/2023	1,194	0.0%	30,471	9/30/2023
2023 Q2	7/18/2023	1,346	0.0%	32,542	6/30/2023
2023 Q1	4/27/2023	867	0.0%	20,533	3/31/2023
2022 Q4	1/19/2023	3,065	0.1%	69,928	12/31/2022
2022 Q3	10/24/2022	2,715	0.1%	69,419	9/30/2022
2022 Q2	7/22/2022	3,847	0.1%	87,157	6/30/2022
2022 Q1	4/26/2022	3,688	0.1%	78,128	3/31/2022
2021 Q4	1/14/2022	2,820	0.1%	62,269	12/31/2021
2021 Q3	10/19/2021	2,418	0.1%	57,129	9/30/2021
2021 Q2	7/19/2021	2,281	0.1%	51,755	6/30/2021
2021 Q1	4/27/2021	2,013	0.1%	46,964	3/31/2021
2020 Q4	1/29/2021	1,419	0.0%	37,766	12/31/2020
2020 Q3	10/29/2020	862	0.0%	26,127	9/30/2020
2020 Q2	7/28/2020	1,119	0.0%	34,004	6/30/2020
2020 Q1	5/4/2020	855	0.0%	28,488	3/31/2020
2019 Q4	1/29/2020	1,431	0.1%	32,498	12/31/2019