Invesco Exchange-Traded Fund Trust II

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

267,894

Value ($000)

19,800

Weight

0.0%

2020 Q2 - 2026 Q1 (24 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
2026 Q1	4/8/2026	19,800	0.0%	267,894	3/31/2026
2025 Q4	1/8/2026	28,295	0.0%	394,966	12/31/2025
2025 Q3	10/29/2025	31,338	0.0%	429,001	9/30/2025
2025 Q2	7/10/2025	30,578	0.1%	417,852	6/30/2025
2025 Q1	4/16/2025	40,699	0.1%	544,684	3/31/2025
2024 Q4	3/17/2025	32,198	0.1%	459,973	12/31/2024
2024 Q3	10/24/2024	26,196	0.1%	365,198	9/30/2024
2024 Q2	7/16/2024	24,157	0.1%	371,930	6/30/2024
2024 Q1	4/15/2024	24,361	0.1%	369,828	3/31/2024
2023 Q4	1/30/2024	77,408	0.2%	1,235,358	12/31/2023
2023 Q3	11/13/2023	72,794	0.2%	1,238,199	9/30/2023
2023 Q2	7/21/2023	58,604	0.6%	933,043	6/30/2023
2023 Q1	4/25/2023	57,873	0.7%	927,452	3/31/2023
2022 Q4	2/1/2023	55,134	0.7%	873,070	12/31/2022
2022 Q3	10/17/2022	51,880	0.7%	907,116	9/30/2022
2022 Q2	7/18/2022	55,916	0.8%	900,000	6/30/2022
2022 Q1	4/18/2022	58,391	0.8%	866,342	3/31/2022
2021 Q4	2/8/2022	54,117	0.8%	828,702	12/31/2021
2021 Q3	11/3/2021	51,670	0.8%	809,126	9/30/2021
2021 Q2	8/10/2021	50,196	0.8%	802,621	6/30/2021
2021 Q1	5/12/2021	45,069	0.8%	762,978	3/31/2021
2020 Q4	2/10/2021	45,883	1.0%	817,151	12/31/2020
2020 Q3	11/12/2020	43,686	1.1%	783,035	9/30/2020
2020 Q2	10/13/2020	39,053	1.1%	738,238	6/30/2020