Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

112,936

Value ($000)

13,475

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	13,475	0.1%	112,936	12/31/2025
2025 Q3	11/12/2025	11,054	0.1%	91,314	9/30/2025
2025 Q2	8/12/2025	7,366	0.1%	65,494	6/30/2025
2025 Q1	5/13/2025	6,261	0.1%	67,661	3/31/2025
2024 Q4	2/6/2025	2,554	0.0%	26,878	12/31/2024
2024 Q3	11/14/2024	30	0.0%	328	9/30/2024
2024 Q2	8/8/2024	90	0.0%	1,028	6/30/2024
2024 Q1	5/15/2024	26	0.0%	328	3/31/2024
2023 Q4	2/12/2024	21	0.0%	328	12/31/2023
2023 Q3	11/13/2023	19	0.0%	328	9/30/2023
2023 Q2	8/14/2023	18	0.0%	328	6/30/2023
2023 Q1	5/15/2023	18	0.0%	328	3/31/2023
2022 Q4	2/15/2023	19	0.0%	328	12/31/2022
2022 Q3	11/10/2022	17	0.0%	328	9/30/2022
2022 Q2	8/4/2022	17	0.0%	328	6/30/2022
2022 Q1	5/2/2022	20	0.0%	328	3/31/2022
2021 Q4	2/8/2022	33	0.0%	512	12/31/2021
2021 Q3	11/12/2021	34	0.0%	559	9/30/2021
2021 Q2	8/13/2021	23	0.0%	392	6/30/2021
2021 Q1	5/14/2021	150	0.0%	2,823	3/31/2021
2020 Q4	2/11/2021	326	0.0%	6,165	12/31/2020
2020 Q3	10/30/2020	182	0.0%	3,633	9/30/2020
2020 Q2	8/6/2020	97	0.0%	2,222	6/30/2020