Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

48,306

Value ($000)

5,764

Weight

0.1%

2022 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	2/13/2026	5,764	0.1%	48,306	12/31/2025
2025 Q3	11/14/2025	5,829	0.1%	48,147	9/30/2025
2025 Q2	8/14/2025	4,568	0.0%	40,618	6/30/2025
2025 Q1	5/15/2025	3,602	0.0%	38,923	3/31/2025
2024 Q4	2/14/2025	3,320	0.0%	34,947	12/31/2024
2024 Q3	11/14/2024	1,073	0.0%	11,841	9/30/2024
2024 Q2	8/14/2024	867	0.0%	9,914	6/30/2024
2024 Q1	5/15/2024	608	0.0%	7,575	3/31/2024
2023 Q4	2/13/2024	403	0.0%	6,159	12/31/2023
2023 Q3	11/15/2023	354	0.0%	6,187	9/30/2023
2023 Q2	8/15/2023	302	0.0%	5,401	6/30/2023
2023 Q1	5/3/2023	345	0.0%	6,318	3/31/2023
2022 Q4	2/13/2023	337	0.0%	5,937	12/31/2022