Invesco Exchange-Traded Fund Trust II

IFP Advisors, Inc SPLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

6,967

Value ($000)

510

Weight

0.0%

2019 Q4 - 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	4/13/2026	510	0.0%	6,967	3/31/2026
2025 Q4	2/6/2026	493	0.0%	6,906	12/31/2025
2025 Q3	2/6/2026	1,411	0.0%	19,209	9/30/2025
2025 Q2	7/24/2025	1,468	0.0%	20,157	6/30/2025
2025 Q1	5/5/2025	683	0.0%	9,146	3/31/2025
2024 Q4	2/4/2025	664	0.0%	9,493	12/31/2024
2024 Q3	2/4/2025	734	0.0%	10,239	9/30/2024
2024 Q2	7/30/2024	233	0.0%	3,591	6/30/2024
2024 Q1	7/30/2024	282	0.0%	4,279	3/31/2024
2023 Q4	1/9/2024	269	0.0%	4,289	12/31/2023
2023 Q3	10/12/2023	2,363	0.1%	40,186	9/30/2023
2023 Q2	8/4/2023	1,752	0.1%	37,333	6/30/2023
2023 Q1	4/18/2023	1,695	0.1%	36,117	3/31/2023
2022 Q4	2/7/2023	3,149	0.1%	64,569	12/31/2022
2022 Q3	11/8/2022	3,180	0.1%	67,130	9/30/2022
2022 Q1	8/8/2022	2,649	0.1%	55,279	3/31/2022
2021 Q4	1/12/2022	234	0.0%	3,396	12/31/2021
2021 Q3	10/6/2021	215	0.0%	3,540	9/30/2021
2021 Q2	7/13/2021	164	0.0%	2,726	6/30/2021
2021 Q1	4/30/2021	662	0.0%	11,408	3/31/2021
2020 Q4	1/25/2021	881	0.0%	15,666	12/31/2020
2020 Q3	10/29/2020	1,281	0.1%	23,905	9/30/2020
2020 Q2	8/5/2020	2,666	0.2%	54,366	6/30/2020
2020 Q1	5/12/2020	4,147	0.4%	88,022	3/31/2020
2019 Q4	1/17/2020	2,176	0.2%	37,457	12/31/2019