Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,249

Value ($000)

514

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	2/12/2026	514	0.0%	8,249	12/31/2025
2025 Q3	11/12/2025	526	0.0%	8,279	9/30/2025
2025 Q2	8/12/2025	205	0.0%	3,322	6/30/2025
2025 Q1	5/13/2025	210	0.0%	3,407	3/31/2025
2024 Q4	2/6/2025	215	0.0%	3,527	12/31/2024
2024 Q3	11/14/2024	187	0.0%	3,064	9/30/2024
2024 Q2	8/8/2024	179	0.0%	3,250	6/30/2024
2024 Q1	5/15/2024	183	0.0%	3,250	3/31/2024
2023 Q4	2/12/2024	166	0.0%	3,126	12/31/2023
2023 Q3	11/13/2023	154	0.0%	3,126	9/30/2023
2023 Q2	8/14/2023	164	0.0%	3,176	6/30/2023
2023 Q1	5/15/2023	166	0.0%	3,176	3/31/2023
2022 Q4	2/15/2023	171	0.0%	3,206	12/31/2022
2022 Q3	11/10/2022	158	0.0%	3,291	9/30/2022
2022 Q2	8/4/2022	137	0.0%	2,672	6/30/2022
2022 Q1	5/2/2022	151	0.0%	2,712	3/31/2022
2021 Q4	2/8/2022	284	0.0%	4,852	12/31/2021
2021 Q3	11/12/2021	249	0.0%	4,733	9/30/2021
2021 Q2	8/13/2021	259	0.0%	4,848	6/30/2021
2021 Q1	5/14/2021	126	0.0%	2,407	3/31/2021
2020 Q4	2/11/2021	876	0.0%	18,213	12/31/2020
2020 Q3	10/30/2020	923	0.0%	22,161	9/30/2020
2020 Q2	8/6/2020	1,813	0.1%	43,802	6/30/2020
2020 Q1	4/29/2020	1,557	0.1%	39,102	3/31/2020
2019 Q4	1/17/2020	2,027	0.1%	37,678	12/31/2019