Invesco Exchange-Traded Fund Trust II

Parallel Advisors, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

21,160

Value ($000)

1,016

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	2/11/2026	1,016	0.0%	21,160	12/31/2025
2025 Q3	11/13/2025	1,203	0.0%	24,330	9/30/2025
2025 Q2	7/8/2025	1,150	0.0%	24,187	6/30/2025
2025 Q1	4/8/2025	1,204	0.0%	23,966	3/31/2025
2024 Q4	2/10/2025	1,131	0.0%	23,416	12/31/2024
2024 Q3	11/13/2024	1,184	0.0%	23,416	9/30/2024
2024 Q2	8/8/2024	1,047	0.0%	23,566	6/30/2024
2024 Q1	5/6/2024	1,050	0.0%	23,651	3/31/2024
2023 Q4	2/12/2024	1,026	0.0%	24,203	12/31/2023
2023 Q3	5/20/2024	1,188	0.0%	30,311	9/30/2023
2023 Q2	5/20/2024	1,140	0.0%	27,568	6/30/2023
2023 Q1	5/20/2024	1,117	0.0%	26,473	3/31/2023
2022 Q4	2/6/2023	3	0.0%	61	12/31/2022
2022 Q3	11/10/2022	23	0.0%	585	9/30/2022
2022 Q2	8/1/2022	27	0.0%	616	6/30/2022
2022 Q1	4/28/2022	27	0.0%	573	3/31/2022
2021 Q4	1/20/2022	23	0.0%	510	12/31/2021
2021 Q3	11/2/2021	21	0.0%	505	9/30/2021
2021 Q2	8/6/2021	22	0.0%	501	6/30/2021
2021 Q1	4/23/2021	21	0.0%	497	3/31/2021
2020 Q4	2/2/2021	18	0.0%	492	12/31/2020
2020 Q3	10/27/2020	16	0.0%	486	9/30/2020
2020 Q2	7/16/2020	15	0.0%	479	6/30/2020
2020 Q1	4/27/2020	14	0.0%	472	3/31/2020
2019 Q4	1/30/2020	23	0.0%	525	12/31/2019