Invesco Exchange-Traded Fund Trust II

Wealthcare Advisory Partners LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

19,104

Value ($000)

1,364

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	1/14/2026	1,364	0.0%	19,104	12/31/2025
2025 Q3	11/7/2025	1,029	0.0%	14,003	9/30/2025
2025 Q2	7/22/2025	1,011	0.0%	13,887	6/30/2025
2025 Q1	4/15/2025	2,095	0.1%	28,042	3/31/2025
2024 Q4	1/15/2025	981	0.0%	14,021	12/31/2024
2024 Q3	11/4/2024	1,339	0.0%	18,669	9/30/2024
2024 Q2	8/12/2024	889	0.0%	13,688	6/30/2024
2024 Q1	4/15/2024	970	0.0%	14,721	3/31/2024
2023 Q4	2/6/2024	619	0.0%	9,879	12/31/2023
2023 Q3	10/12/2023	753	0.0%	12,801	9/30/2023
2023 Q2	7/17/2023	851	0.0%	13,548	6/30/2023
2023 Q1	5/4/2023	833	0.0%	13,348	3/31/2023
2022 Q4	2/13/2023	3,818	0.2%	59,752	12/31/2022
2022 Q3	11/14/2022	3,097	0.2%	53,561	9/30/2022
2022 Q2	8/15/2022	472	0.0%	7,616	6/30/2022
2022 Q1	4/15/2022	400	0.0%	5,966	3/31/2022
2021 Q4	2/11/2022	373	0.0%	5,436	12/31/2021
2021 Q3	11/15/2021	760	0.0%	12,490	9/30/2021
2021 Q2	8/16/2021	1,178	0.1%	19,338	6/30/2021
2021 Q1	4/30/2021	1,111	0.1%	19,105	3/31/2021
2020 Q4	2/12/2021	1,182	0.1%	21,021	12/31/2020
2020 Q3	10/29/2020	1,131	0.1%	21,080	9/30/2020
2020 Q2	7/29/2020	1,294	0.2%	26,048	6/30/2020
2020 Q1	4/29/2020	1,565	0.2%	33,346	3/31/2020
2019 Q4	1/29/2020	2,009	0.3%	34,440	12/31/2019