Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

63,683

Value ($000)

4,548

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	2/13/2026	4,548	0.0%	63,683	12/31/2025
2025 Q3	11/13/2025	4,725	0.0%	64,299	9/30/2025
2025 Q2	8/13/2025	5,161	0.0%	70,876	6/30/2025
2025 Q1	5/15/2025	4,829	0.0%	64,624	3/31/2025
2024 Q4	2/14/2025	5,110	0.0%	72,996	12/31/2024
2024 Q3	11/14/2024	5,237	0.0%	73,006	9/30/2024
2024 Q2	8/14/2024	4,853	0.0%	74,725	6/30/2024
2024 Q1	5/14/2024	4,682	0.0%	71,076	3/31/2024
2023 Q4	2/14/2024	4,463	0.0%	71,227	12/31/2023
2023 Q3	11/13/2023	4,461	0.0%	75,879	9/30/2023
2023 Q2	8/11/2023	5,394	0.0%	85,879	6/30/2023
2023 Q1	5/15/2023	8,194	0.0%	131,320	3/31/2023
2022 Q4	2/13/2023	8,267	0.0%	129,370	12/31/2022
2022 Q3	11/15/2022	10,428	0.0%	180,323	9/30/2022
2022 Q2	8/8/2022	16,275	0.0%	262,503	6/30/2022
2022 Q1	5/13/2022	9,511	0.0%	141,759	3/31/2022
2021 Q4	2/9/2022	7,033	0.0%	102,475	12/31/2021
2021 Q3	11/12/2021	5,283	0.0%	86,832	9/30/2021
2021 Q2	8/11/2021	5,220	0.0%	85,704	6/30/2021
2021 Q1	5/13/2021	5,498	0.0%	94,544	3/31/2021
2020 Q4	2/11/2021	7,415	0.0%	131,860	12/31/2020
2020 Q3	11/12/2020	7,055	0.0%	131,532	9/30/2020
2020 Q2	10/22/2020	6,803	0.0%	136,935	6/30/2020
2020 Q1	5/14/2020	8,543	0.0%	182,080	3/31/2020
2019 Q4	2/14/2020	13,130	0.0%	225,055	12/31/2019