Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

45,404

Value ($000)

2,179

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	2,179	0.0%	45,404	12/31/2025
2025 Q3	11/12/2025	1,607	0.0%	32,489	9/30/2025
2025 Q2	8/12/2025	939	0.0%	19,744	6/30/2025
2025 Q1	5/13/2025	972	0.0%	19,341	3/31/2025
2024 Q4	2/6/2025	924	0.0%	19,133	12/31/2024
2024 Q3	11/14/2024	858	0.0%	16,972	9/30/2024
2024 Q2	8/8/2024	782	0.0%	17,611	6/30/2024
2024 Q1	5/15/2024	758	0.0%	17,078	3/31/2024
2023 Q4	2/12/2024	426	0.0%	10,034	12/31/2023
2023 Q3	11/13/2023	424	0.0%	10,814	9/30/2023
2023 Q2	8/14/2023	472	0.0%	11,419	6/30/2023
2023 Q1	5/15/2023	578	0.0%	13,684	3/31/2023
2022 Q4	2/15/2023	573	0.0%	13,064	12/31/2022
2022 Q3	11/10/2022	532	0.0%	13,598	9/30/2022
2022 Q2	8/4/2022	520	0.0%	11,785	6/30/2022
2022 Q1	5/2/2022	554	0.0%	11,730	3/31/2022
2021 Q4	2/8/2022	521	0.0%	11,515	12/31/2021
2021 Q3	11/12/2021	503	0.0%	11,883	9/30/2021
2021 Q2	8/13/2021	513	0.0%	11,639	6/30/2021
2021 Q1	5/14/2021	1,069	0.0%	24,930	3/31/2021
2020 Q4	2/11/2021	462	0.0%	12,282	12/31/2020
2020 Q3	10/30/2020	526	0.0%	15,942	9/30/2020
2020 Q2	8/6/2020	562	0.0%	17,078	6/30/2020
2020 Q1	4/29/2020	619	0.0%	20,647	3/31/2020
2019 Q4	1/17/2020	907	0.0%	20,622	12/31/2019