Invesco Exchange-Traded Fund Trust II

Lido Advisors, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

231,649

Value ($000)

17,004

Weight

0.1%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/10/2026	17,004	0.1%	231,649	12/31/2025
2025 Q3	11/14/2025	17,016	0.1%	231,572	9/30/2025
2025 Q2	8/13/2025	16,615	0.1%	228,170	6/30/2025
2025 Q1	5/15/2025	17,048	0.1%	228,155	3/31/2025
2024 Q4	2/14/2025	16,467	0.1%	235,247	12/31/2024
2024 Q3	11/14/2024	18,313	0.1%	255,301	9/30/2024
2024 Q2	8/15/2024	18,576	0.2%	286,003	6/30/2024
2024 Q1	5/15/2024	20,231	0.2%	307,132	3/31/2024
2023 Q4	2/14/2024	21,081	0.2%	336,439	12/31/2023
2023 Q3	11/14/2023	22,095	0.2%	375,830	9/30/2023
2023 Q2	8/9/2023	25,320	0.3%	403,127	6/30/2023
2023 Q1	5/15/2023	20,806	0.3%	333,428	3/31/2023
2022 Q4	2/14/2023	575	0.0%	8,992	12/31/2022
2022 Q3	11/14/2022	289	0.0%	5,014	9/30/2022
2022 Q2	8/15/2022	310	0.0%	5,014	6/30/2022
2022 Q1	5/17/2022	336	0.0%	5,014	3/31/2022
2021 Q4	2/15/2022	344	0.0%	5,014	12/31/2021
2021 Q2	8/12/2021	244	0.0%	4,000	6/30/2021
2021 Q1	5/13/2021	233	0.0%	4,000	3/31/2021
2020 Q4	2/8/2021	355	0.0%	6,327	12/31/2020
2020 Q3	11/12/2020	216	0.0%	4,028	9/30/2020
2020 Q2	8/12/2020	210	0.0%	4,236	6/30/2020
2020 Q1	5/13/2020	201	0.0%	4,292	3/31/2020
2019 Q4	2/7/2020	307	0.0%	5,263	12/31/2019