Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

258,679

Value ($000)

12,417

Weight

0.0%

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	2/17/2026	12,417	0.0%	258,679	12/31/2025
2025 Q3	11/14/2025	13,093	0.0%	264,764	9/30/2025
2025 Q2	8/8/2025	10,568	0.0%	222,212	6/30/2025
2025 Q1	5/6/2025	10,668	0.0%	212,384	3/31/2025
2024 Q4	2/14/2025	10,361	0.0%	214,473	12/31/2024
2024 Q3	11/13/2024	10,337	0.0%	204,411	9/30/2024
2024 Q2	8/22/2024	8,133	0.0%	183,050	6/30/2024
2024 Q1	5/24/2024	8,447	0.0%	190,241	3/31/2024
2023 Q4	2/13/2024	4,019	0.0%	94,765	12/31/2023
2023 Q3	11/14/2023	3,620	0.0%	92,358	9/30/2023
2023 Q2	8/10/2023	3,711	0.0%	89,754	6/30/2023
2023 Q1	5/15/2023	3,707	0.0%	87,832	3/31/2023
2022 Q4	2/14/2023	3,961	0.0%	90,366	12/31/2022
2022 Q3	11/14/2022	3,432	0.1%	87,761	9/30/2022
2022 Q2	8/11/2022	4,371	0.1%	99,031	6/30/2022
2022 Q1	5/13/2022	746	0.0%	15,795	3/31/2022
2021 Q4	2/14/2022	603	0.0%	13,313	12/31/2021
2021 Q3	11/16/2021	558	0.0%	13,180	9/30/2021
2021 Q2	8/13/2021	564	0.0%	12,793	6/30/2021
2021 Q1	5/17/2021	534	0.0%	12,459	3/31/2021
2020 Q4	2/17/2021	686	0.0%	18,247	12/31/2020
2020 Q2	8/13/2020	404	0.0%	12,284	6/30/2020
2020 Q1	5/8/2020	449	0.1%	14,968	3/31/2020
2019 Q4	2/10/2020	1,044	0.1%	23,655	12/31/2019