Invesco Exchange-Traded Fund Trust II

Prime Capital Investment Advisors, LLC SPLV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/5/2025

Shares

2,741

Value ($000)

201

Weight

0.0%

2019 Q4 - 2025 Q3 (15 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 Q3	11/5/2025	201	0.0%	2,741	9/30/2025
2025 Q2	7/23/2025	210	0.0%	2,882	6/30/2025
2025 Q1	5/13/2025	319	0.0%	4,273	3/31/2025
2024 Q4	2/12/2025	222	0.0%	3,168	12/31/2024
2024 Q1	5/15/2024	232	0.0%	3,521	3/31/2024
2023 Q4	1/24/2024	335	0.0%	5,353	12/31/2023
2023 Q3	11/9/2023	366	0.0%	6,222	9/30/2023
2023 Q2	8/8/2023	403	0.0%	6,420	6/30/2023
2022 Q4	2/8/2023	402	0.0%	6,298	12/31/2022
2021 Q1	5/7/2021	32	0.0%	556	3/31/2021
2020 Q4	2/3/2021	31	0.0%	554	12/31/2020
2020 Q3	11/6/2020	30	0.0%	551	9/30/2020
2020 Q2	7/17/2020	27	0.0%	548	6/30/2020
2020 Q1	5/4/2020	26	0.0%	544	3/31/2020
2019 Q4	2/4/2020	68	0.0%	1,162	12/31/2019