Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

58,997

Value ($000)

4,214

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	4,214	0.0%	58,997	12/31/2025
2025 Q3	11/12/2025	4,307	0.0%	58,620	9/30/2025
2025 Q2	8/12/2025	4,300	0.0%	59,046	6/30/2025
2025 Q1	5/13/2025	4,420	0.0%	59,157	3/31/2025
2024 Q4	2/6/2025	4,020	0.0%	57,432	12/31/2024
2024 Q3	11/14/2024	4,163	0.0%	58,032	9/30/2024
2024 Q2	8/8/2024	3,777	0.0%	58,160	6/30/2024
2024 Q1	5/15/2024	3,852	0.0%	58,476	3/31/2024
2023 Q4	2/12/2024	2,539	0.0%	40,519	12/31/2023
2023 Q3	11/13/2023	2,436	0.0%	41,443	9/30/2023
2023 Q2	8/14/2023	2,705	0.0%	43,072	6/30/2023
2023 Q1	5/15/2023	2,864	0.0%	45,901	3/31/2023
2022 Q4	2/15/2023	2,496	0.0%	39,058	12/31/2022
2022 Q3	11/10/2022	2,107	0.0%	36,427	9/30/2022
2022 Q2	8/4/2022	2,199	0.0%	35,465	6/30/2022
2022 Q1	5/2/2022	2,175	0.0%	32,416	3/31/2022
2021 Q4	2/8/2022	2,263	0.0%	32,968	12/31/2021
2021 Q3	11/12/2021	1,887	0.0%	31,010	9/30/2021
2021 Q2	8/13/2021	1,892	0.0%	31,064	6/30/2021
2021 Q1	5/14/2021	2,790	0.0%	47,983	3/31/2021
2020 Q4	2/11/2021	1,724	0.0%	30,666	12/31/2020
2020 Q3	10/30/2020	1,649	0.0%	30,746	9/30/2020
2020 Q2	8/6/2020	1,569	0.0%	31,589	6/30/2020
2020 Q1	4/29/2020	1,712	0.1%	36,499	3/31/2020
2019 Q4	1/17/2020	2,823	0.1%	48,394	12/31/2019