Invesco Exchange-Traded Fund Trust II

Jackson, Grant Investment Advisers, Inc. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

111,853

Value ($000)

7,989

Weight

2.6%

2025 Q2 - 2025 Q4 (3 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	1/27/2026	7,989	2.6%	111,853	12/31/2025
2025 Q3	11/10/2025	8,173	2.7%	111,232	9/30/2025
2025 Q2	7/17/2025	7,725	2.8%	106,081	6/30/2025