Invesco Exchange-Traded Fund Trust II

Prime Capital Investment Advisors, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

38,723

Value ($000)

2,415

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	1/21/2026	2,415	0.0%	38,723	12/31/2025
2025 Q3	11/5/2025	2,435	0.0%	38,309	9/30/2025
2025 Q2	7/23/2025	2,318	0.0%	37,584	6/30/2025
2025 Q1	5/13/2025	2,342	0.0%	37,938	3/31/2025
2024 Q4	2/12/2025	2,023	0.0%	33,269	12/31/2024
2024 Q3	11/5/2024	1,982	0.0%	32,471	9/30/2024
2024 Q2	8/9/2024	1,858	0.0%	33,640	6/30/2024
2024 Q1	5/15/2024	1,986	0.0%	35,218	3/31/2024
2023 Q4	1/24/2024	1,896	0.0%	35,657	12/31/2023
2023 Q3	11/9/2023	2,472	0.1%	50,276	9/30/2023
2023 Q2	8/8/2023	3,598	0.1%	69,526	6/30/2023
2021 Q2	8/12/2021	313	0.0%	5,858	6/30/2021
2019 Q4	2/4/2020	26	0.0%	480	12/31/2019