Invesco Exchange-Traded Fund Trust II

IHT Wealth Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,291

Value ($000)

949

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	949	0.0%	13,291	12/31/2025
2025 Q3	11/14/2025	1,003	0.0%	13,644	9/30/2025
2025 Q2	8/14/2025	1,111	0.0%	15,256	6/30/2025
2025 Q1	5/15/2025	1,067	0.0%	14,278	3/31/2025
2024 Q4	2/14/2025	1,055	0.0%	15,068	12/31/2024
2024 Q3	11/14/2024	1,242	0.0%	17,317	9/30/2024
2024 Q2	8/14/2024	1,256	0.0%	19,337	6/30/2024
2024 Q1	5/15/2024	1,439	0.1%	21,839	3/31/2024
2023 Q4	2/14/2024	1,464	0.1%	23,368	12/31/2023
2023 Q3	11/14/2023	1,611	0.1%	27,396	9/30/2023
2023 Q2	8/15/2023	2,297	0.1%	36,574	6/30/2023
2023 Q1	5/15/2023	2,416	0.1%	38,720	3/31/2023
2022 Q4	2/15/2023	2,641	0.2%	41,337	12/31/2022
2022 Q3	11/22/2022	2,447	0.2%	42,306	9/30/2022
2022 Q2	8/15/2022	2,414	0.2%	38,936	6/30/2022
2022 Q1	5/16/2022	2,680	0.2%	39,943	3/31/2022
2021 Q4	2/14/2022	2,868	0.2%	41,787	12/31/2021
2021 Q3	11/15/2021	2,560	0.2%	42,080	9/30/2021
2021 Q2	8/16/2021	2,802	0.2%	45,998	6/30/2021
2021 Q1	5/18/2021	5,319	0.4%	91,470	3/31/2021
2020 Q4	2/17/2021	2,867	0.2%	50,984	12/31/2020
2020 Q3	11/19/2020	2,828	0.3%	52,724	9/30/2020
2020 Q2	8/14/2020	2,436	0.3%	49,033	6/30/2020
2020 Q1	5/13/2020	2,092	0.3%	44,593	3/31/2020
2019 Q4	2/18/2020	2,024	0.2%	34,698	12/31/2019