Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

1,685

Value ($000)

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	78	0.0%	1,685	12/31/2025
2025 Q3	11/12/2025	78	0.0%	1,685	9/30/2025
2025 Q2	8/12/2025	77	0.0%	1,685	6/30/2025
2025 Q1	5/13/2025	82	0.0%	1,785	3/31/2025
2024 Q4	2/6/2025	119	0.0%	2,528	12/31/2024
2024 Q3	11/14/2024	79	0.0%	1,643	9/30/2024
2024 Q2	8/8/2024	74	0.0%	1,685	6/30/2024
2024 Q1	5/15/2024	88	0.0%	1,985	3/31/2024
2023 Q4	2/12/2024	107	0.0%	2,420	12/31/2023
2023 Q3	11/13/2023	103	0.0%	2,620	9/30/2023
2023 Q2	8/14/2023	110	0.0%	2,770	6/30/2023
2023 Q1	5/15/2023	176	0.0%	4,150	3/31/2023
2022 Q4	2/15/2023	214	0.0%	4,799	12/31/2022
2022 Q3	11/10/2022	192	0.0%	4,739	9/30/2022
2022 Q2	8/4/2022	222	0.0%	4,988	6/30/2022
2022 Q1	5/2/2022	657	0.0%	13,399	3/31/2022
2021 Q4	2/8/2022	1,019	0.0%	19,567	12/31/2021
2021 Q3	11/12/2021	963	0.0%	20,447	9/30/2021
2021 Q2	8/13/2021	1,036	0.0%	22,088	6/30/2021
2021 Q1	5/14/2021	1,019	0.0%	22,200	3/31/2021
2020 Q4	2/11/2021	812	0.0%	19,929	12/31/2020
2020 Q3	10/30/2020	491	0.0%	14,787	9/30/2020
2020 Q2	8/6/2020	307	0.0%	9,073	6/30/2020
2020 Q1	4/29/2020	116	0.0%	3,521	3/31/2020
2019 Q4	1/17/2020	2,564	0.1%	50,393	12/31/2019