Invesco Exchange-Traded Fund Trust II

AlphaCore Capital LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

10,340

Value ($000)

496

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/5/2026	496	0.0%	10,340	12/31/2025
2025 Q3	11/12/2025	508	0.0%	10,271	9/30/2025
2025 Q2	8/12/2025	653	0.0%	13,723	6/30/2025
2025 Q1	5/12/2025	818	0.1%	16,277	3/31/2025
2023 Q4	2/13/2024	928	0.1%	21,886	12/31/2023
2023 Q3	11/13/2023	1,206	0.2%	30,776	9/30/2023
2023 Q2	8/10/2023	1,210	0.2%	29,272	6/30/2023
2023 Q1	5/12/2023	1,139	0.3%	26,984	3/31/2023
2022 Q4	2/14/2023	1,766	0.7%	40,282	12/31/2022
2022 Q3	11/10/2022	1,565	0.7%	40,006	9/30/2022
2022 Q2	8/12/2022	1,963	0.9%	44,480	6/30/2022
2022 Q1	5/4/2022	1,711	0.7%	36,251	3/31/2022
2021 Q4	2/14/2022	1,051	0.5%	23,214	12/31/2021
2021 Q3	11/12/2021	507	0.3%	11,969	9/30/2021
2021 Q2	8/6/2021	410	0.2%	9,298	6/30/2021
2021 Q1	5/10/2021	247	0.2%	5,761	3/31/2021
2020 Q4	2/10/2021	198	0.1%	5,263	12/31/2020
2020 Q3	11/5/2020	173	0.2%	5,236	9/30/2020
2020 Q1	5/4/2020	87	0.1%	2,913	3/31/2020
2019 Q4	1/24/2020	4,292	2.6%	97,470	12/31/2019