Invesco Exchange-Traded Fund Trust II

KESTRA PRIVATE WEALTH SERVICES, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

5,143

Value ($000)

367

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	1/29/2026	367	0.0%	5,143	12/31/2025
2025 Q3	11/17/2025	326	0.0%	4,431	9/30/2025
2025 Q2	8/7/2025	319	0.0%	4,377	6/30/2025
2025 Q1	5/5/2025	333	0.0%	4,463	3/31/2025
2024 Q4	1/28/2025	301	0.0%	4,296	12/31/2024
2024 Q3	11/13/2024	210	0.0%	2,932	9/30/2024
2024 Q2	8/12/2024	202	0.0%	3,107	6/30/2024
2024 Q1	5/2/2024	411	0.0%	6,233	3/31/2024
2023 Q4	2/5/2024	371	0.0%	5,918	12/31/2023
2023 Q3	11/8/2023	324	0.0%	5,516	9/30/2023
2023 Q2	8/8/2023	404	0.0%	6,439	6/30/2023
2023 Q1	5/12/2023	345	0.0%	5,531	3/31/2023
2022 Q4	2/1/2023	282	0.0%	4,413	12/31/2022