Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

468,380

Value ($000)

33,452

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	2/17/2026	33,452	0.0%	468,380	12/31/2025
2025 Q3	11/14/2025	35,442	0.0%	482,341	9/30/2025
2025 Q2	8/8/2025	43,622	0.1%	599,039	6/30/2025
2025 Q1	5/6/2025	22,855	0.0%	305,873	3/31/2025
2024 Q4	2/14/2025	26,576	0.1%	379,656	12/31/2024
2024 Q3	11/13/2024	25,793	0.1%	359,582	9/30/2024
2024 Q2	8/22/2024	18,543	0.0%	285,494	6/30/2024
2024 Q1	5/24/2024	20,207	0.0%	306,767	3/31/2024
2023 Q4	2/13/2024	5,389	0.0%	86,003	12/31/2023
2023 Q3	11/14/2023	8,692	0.1%	147,844	9/30/2023
2023 Q2	8/10/2023	8,890	0.1%	141,544	6/30/2023
2023 Q1	5/15/2023	8,923	0.1%	142,992	3/31/2023
2022 Q4	2/14/2023	9,809	0.1%	153,502	12/31/2022
2022 Q3	11/14/2022	7,477	0.1%	129,292	9/30/2022
2022 Q2	8/11/2022	3,686	0.1%	59,449	6/30/2022
2022 Q1	5/13/2022	3,597	0.1%	53,615	3/31/2022
2021 Q4	2/14/2022	3,695	0.1%	53,844	12/31/2021
2021 Q3	11/16/2021	3,039	0.0%	49,957	9/30/2021
2021 Q2	8/13/2021	2,745	0.0%	45,070	6/30/2021
2021 Q1	5/17/2021	2,775	0.1%	47,717	3/31/2021
2020 Q4	2/17/2021	2,817	0.1%	50,104	12/31/2020
2020 Q3	11/13/2020	2,030	0.2%	37,849	9/30/2020
2020 Q2	8/13/2020	2,098	0.2%	42,238	6/30/2020
2020 Q1	5/8/2020	1,978	0.2%	42,158	3/31/2020
2019 Q4	2/10/2020	2,367	0.2%	40,557	12/31/2019