Invesco Exchange-Traded Fund Trust II

OneDigital Investment Advisors LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,713

Value ($000)

479

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	2/13/2026	479	0.0%	6,713	12/31/2025
2025 Q3	11/10/2025	493	0.0%	6,707	9/30/2025
2025 Q2	8/7/2025	488	0.0%	6,696	6/30/2025
2025 Q1	4/29/2025	548	0.0%	7,338	3/31/2025
2024 Q4	2/13/2025	565	0.0%	8,076	12/31/2024
2024 Q3	11/6/2024	617	0.0%	8,606	9/30/2024
2024 Q2	8/2/2024	367	0.0%	5,647	6/30/2024
2024 Q1	5/10/2024	291	0.0%	4,424	3/31/2024
2023 Q4	2/13/2024	242	0.0%	3,865	12/31/2023
2023 Q3	11/14/2023	246	0.0%	4,186	9/30/2023
2023 Q2	8/7/2023	299	0.0%	4,756	6/30/2023
2023 Q1	5/10/2023	251	0.0%	4,025	3/31/2023
2022 Q4	2/2/2023	257	0.0%	4,021	12/31/2022
2022 Q3	11/8/2022	266	0.0%	4,605	9/30/2022
2022 Q2	8/8/2022	531	0.0%	8,570	6/30/2022
2022 Q1	5/5/2022	575	0.0%	8,566	3/31/2022
2021 Q4	2/23/2022	546	0.0%	7,950	12/31/2021
2021 Q3	11/5/2021	478	0.0%	7,852	9/30/2021
2021 Q2	8/9/2021	515	0.0%	8,449	6/30/2021
2021 Q1	5/10/2021	689	0.0%	11,846	3/31/2021
2020 Q4	2/8/2021	837	0.0%	14,887	12/31/2020
2020 Q3	10/9/2020	1,184	0.1%	22,069	9/30/2020
2020 Q2	8/14/2020	1,260	0.1%	25,359	6/30/2020
2020 Q1	5/14/2020	1,201	0.1%	25,600	3/31/2020
2019 Q4	2/7/2020	1,584	0.1%	27,143	12/31/2019