Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,425

Value ($000)

673

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	673	0.0%	9,425	12/31/2025
2025 Q3	11/14/2025	1,363	0.0%	18,553	9/30/2025
2025 Q2	8/14/2025	3,178	0.0%	43,642	6/30/2025
2025 Q1	5/15/2025	8,015	0.1%	107,270	3/31/2025
2024 Q4	2/14/2025	1,726	0.0%	24,660	12/31/2024
2024 Q3	11/14/2024	2,117	0.0%	29,510	9/30/2024
2024 Q2	8/14/2024	1,288	0.0%	19,828	6/30/2024
2024 Q1	5/15/2024	1,274	0.0%	19,340	3/31/2024
2023 Q4	2/13/2024	1,561	0.0%	24,909	12/31/2023
2023 Q3	11/15/2023	1,391	0.0%	23,658	9/30/2023
2023 Q2	8/15/2023	1,480	0.0%	23,565	6/30/2023
2023 Q1	5/3/2023	1,876	0.0%	30,066	3/31/2023
2022 Q4	2/13/2023	574	0.0%	8,986	12/31/2022
2022 Q3	11/14/2022	466	0.0%	8,053	9/30/2022
2022 Q2	8/8/2022	393	0.0%	6,338	6/30/2022
2022 Q1	5/12/2022	353	0.0%	5,255	3/31/2022
2021 Q4	2/15/2022	330	0.0%	4,812	12/31/2021
2021 Q3	11/15/2021	201	0.0%	3,307	9/30/2021
2020 Q3	11/13/2020	506	0.0%	9,430	9/30/2020
2020 Q2	7/30/2020	437	0.0%	8,799	6/30/2020
2020 Q1	5/18/2020	412	0.0%	8,777	3/31/2020
2019 Q4	2/20/2020	537	0.0%	9,208	12/31/2019