Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

31,866

Value ($000)

2,276

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	1/26/2026	2,276	0.0%	31,866	12/31/2025
2025 Q3	11/3/2025	2,235	0.0%	30,421	9/30/2025
2025 Q2	8/6/2025	2,211	0.0%	30,356	6/30/2025
2025 Q1	5/6/2025	8,498	0.1%	113,727	3/31/2025
2024 Q4	2/13/2025	2,267	0.0%	32,392	12/31/2024
2024 Q3	11/14/2024	2,242	0.0%	31,252	9/30/2024
2024 Q2	8/12/2024	2,067	0.0%	31,816	6/30/2024
2024 Q1	5/15/2024	1,941	0.0%	29,466	3/31/2024
2023 Q4	2/14/2024	9,465	0.0%	150,234	12/31/2023
2023 Q3	10/11/2023	9,833	0.1%	167,252	9/30/2023
2023 Q2	7/10/2023	28,904	0.2%	460,184	6/30/2023
2023 Q1	4/14/2023	22,174	0.1%	355,345	3/31/2023
2022 Q4	1/31/2023	12,145	0.1%	190,061	12/31/2022
2022 Q3	10/25/2022	10,190	0.1%	176,199	9/30/2022
2022 Q2	8/3/2022	4,140	0.0%	66,775	6/30/2022
2022 Q1	4/18/2022	59,018	0.4%	879,691	3/31/2022
2021 Q4	1/20/2022	11,277	0.1%	164,309	12/31/2021
2021 Q3	11/1/2021	3,792	0.0%	62,335	9/30/2021
2021 Q2	7/21/2021	4,664	0.0%	76,574	6/30/2021
2021 Q1	4/27/2021	55,419	0.6%	953,042	3/31/2021
2020 Q4	2/1/2021	2,824	0.0%	50,227	12/31/2020
2020 Q3	11/6/2020	3,321	0.0%	61,911	9/30/2020
2020 Q2	8/5/2020	1,962	0.0%	39,490	6/30/2020
2020 Q1	5/7/2020	2,270	0.1%	48,374	3/31/2020
2019 Q4	1/15/2020	1,769	0.0%	30,324	12/31/2019