Invesco Exchange-Traded Fund Trust II

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XSLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

26,779

Value ($000)

1,276

Weight

0.0%

2020 Q1 - 2026 Q1 (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
2026 Q1	4/8/2026	1,276	0.0%	26,779	3/31/2026
2025 Q4	1/8/2026	1,655	0.0%	35,201	12/31/2025
2025 Q3	10/29/2025	1,642	0.0%	35,914	9/30/2025
2025 Q2	7/10/2025	2,128	0.0%	45,455	6/30/2025
2025 Q1	4/16/2025	2,224	0.0%	48,157	3/31/2025
2024 Q4	3/17/2025	2,363	0.0%	50,026	12/31/2024
2024 Q3	10/24/2024	2,375	0.0%	49,363	9/30/2024
2024 Q2	7/16/2024	2,343	0.0%	53,659	6/30/2024
2024 Q1	4/15/2024	2,406	0.0%	54,417	3/31/2024
2023 Q4	1/30/2024	2,871	0.0%	65,018	12/31/2023
2023 Q3	11/13/2023	2,939	0.0%	74,531	9/30/2023
2023 Q2	7/21/2023	1,512	0.0%	37,950	6/30/2023
2023 Q1	4/25/2023	12,128	0.1%	286,386	3/31/2023
2022 Q4	2/1/2023	33,720	0.4%	737,130	12/31/2022
2022 Q3	10/17/2022	21,445	0.3%	525,568	9/30/2022
2022 Q2	7/18/2022	18,807	0.3%	421,709	6/30/2022
2022 Q1	4/18/2022	18,935	0.3%	384,976	3/31/2022
2021 Q4	2/8/2022	20,376	0.3%	421,241	12/31/2021
2021 Q3	11/3/2021	18,797	0.3%	382,220	9/30/2021
2021 Q2	8/10/2021	16,814	0.3%	361,672	6/30/2021
2021 Q1	5/12/2021	15,391	0.3%	330,651	3/31/2021
2020 Q4	2/10/2021	12,699	0.3%	297,407	12/31/2020
2020 Q3	11/12/2020	8,832	0.2%	247,475	9/30/2020
2020 Q2	10/13/2020	8,780	0.3%	256,789	6/30/2020
2020 Q1	5/1/2020	8,160	0.3%	233,271	3/31/2020