Invesco Exchange-Traded Fund Trust II

Merit Financial Group, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

47,892

Value ($000)

3,420

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	1/26/2026	3,420	0.0%	47,892	12/31/2025
2025 Q3	11/7/2025	3,948	0.0%	53,734	9/30/2025
2025 Q2	7/22/2025	5,053	0.1%	69,392	6/30/2025
2025 Q1	4/9/2025	41,355	0.6%	553,467	3/31/2025
2024 Q4	1/15/2025	121,181	2.2%	1,731,156	12/31/2024
2024 Q3	10/17/2024	1,047	0.0%	14,590	9/30/2024
2024 Q2	8/13/2024	933	0.0%	14,368	6/30/2024
2024 Q1	5/6/2024	952	0.0%	14,867	3/31/2024
2023 Q4	2/6/2024	949	0.0%	15,144	12/31/2023
2023 Q3	11/7/2023	1,011	0.0%	17,205	9/30/2023
2023 Q2	8/1/2023	1,278	0.0%	20,339	6/30/2023
2023 Q1	4/24/2023	2,511	0.1%	40,241	3/31/2023
2022 Q4	1/13/2023	7,894	0.3%	123,531	12/31/2022
2022 Q3	10/31/2022	797	0.0%	13,784	9/30/2022
2022 Q2	8/8/2022	882	0.0%	14,223	6/30/2022
2021 Q4	2/14/2022	412	0.0%	5,999	12/31/2021
2021 Q3	10/27/2021	335	0.0%	5,502	9/30/2021
2021 Q2	8/16/2021	335	0.0%	5,502	6/30/2021
2019 Q4	1/16/2020	221	0.0%	3,794	12/31/2019