Invesco Exchange-Traded Fund Trust II

MGO ONE SEVEN LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

51,547

Value ($000)

3,681

Weight

0.1%

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	2/3/2026	3,681	0.1%	51,547	12/31/2025
2025 Q3	10/24/2025	3,794	0.1%	51,632	9/30/2025
2025 Q2	7/25/2025	3,449	0.1%	47,361	6/30/2025
2025 Q1	5/8/2025	3,277	0.1%	43,862	3/31/2025
2024 Q4	2/14/2025	2,912	0.1%	41,599	12/31/2024
2024 Q3	10/15/2024	2,984	0.1%	41,602	9/30/2024
2024 Q2	8/7/2024	2,667	0.1%	41,066	6/30/2024
2024 Q1	5/14/2024	2,514	0.1%	38,168	3/31/2024
2023 Q4	2/14/2024	2,208	0.1%	35,246	12/31/2023
2023 Q3	11/3/2023	2,429	0.2%	41,321	9/30/2023
2023 Q2	8/11/2023	793	0.1%	12,631	6/30/2023
2023 Q1	5/8/2023	791	0.1%	12,668	3/31/2023
2022 Q4	1/25/2023	813	0.1%	12,728	12/31/2022
2022 Q3	11/14/2022	739	0.0%	12,790	9/30/2022
2022 Q2	8/10/2022	798	0.1%	12,863	6/30/2022
2022 Q1	5/13/2022	818	0.1%	12,190	3/31/2022
2021 Q4	2/9/2022	834	0.1%	12,158	12/31/2021
2021 Q3	11/9/2021	795	0.1%	12,499	9/30/2021
2021 Q2	7/29/2021	751	0.1%	12,327	6/30/2021
2021 Q1	4/29/2021	745	0.1%	12,812	3/31/2021
2020 Q4	1/22/2021	799	0.2%	14,207	12/31/2020
2020 Q3	10/30/2020	818	0.2%	15,243	9/30/2020
2020 Q2	8/12/2020	794	0.2%	15,990	6/30/2020
2020 Q1	4/17/2020	821	0.3%	17,498	3/31/2020
2019 Q4	1/16/2020	1,122	0.3%	19,241	12/31/2019