Invesco Exchange-Traded Fund Trust II

Capital Investment Advisory Services, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

244,496

Value ($000)

17,462

Weight

1.2%

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	1/21/2026	17,462	1.2%	244,496	12/31/2025
2025 Q3	11/5/2025	17,122	1.4%	233,019	9/30/2025
2025 Q2	8/8/2025	16,185	1.3%	222,262	6/30/2025