Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC SPHD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

19,355

Value ($000)

957

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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	11/14/2025	957	0.0%	19,355	9/30/2025
2025 Q2	8/14/2025	902	0.0%	18,957	6/30/2025
2025 Q1	5/15/2025	953	0.0%	18,977	3/31/2025
2024 Q4	2/14/2025	941	0.0%	19,484	12/31/2024
2024 Q3	11/14/2024	982	0.0%	19,428	9/30/2024
2024 Q2	8/14/2024	862	0.0%	19,397	6/30/2024
2024 Q1	5/15/2024	890	0.0%	20,051	3/31/2024
2023 Q4	2/13/2024	952	0.0%	22,459	12/31/2023
2023 Q3	11/15/2023	899	0.0%	22,945	9/30/2023
2023 Q2	8/15/2023	969	0.0%	23,438	6/30/2023
2023 Q1	5/3/2023	1,017	0.0%	24,087	3/31/2023
2022 Q4	2/13/2023	500	0.0%	11,409	12/31/2022
2022 Q3	11/14/2022	444	0.0%	11,360	9/30/2022
2022 Q2	8/8/2022	358	0.0%	8,103	6/30/2022
2022 Q1	5/12/2022	307	0.0%	6,504	3/31/2022
2021 Q4	2/15/2022	238	0.0%	5,257	12/31/2021
2021 Q3	11/15/2021	205	0.0%	4,844	9/30/2021
2021 Q2	8/13/2021	211	0.0%	4,797	6/30/2021
2021 Q1	5/13/2021	495	0.0%	11,542	3/31/2021
2020 Q4	2/12/2021	678	0.0%	18,029	12/31/2020
2020 Q3	11/13/2020	687	0.0%	20,836	9/30/2020
2020 Q2	7/30/2020	697	0.1%	21,168	6/30/2020
2020 Q1	5/18/2020	626	0.1%	20,849	3/31/2020
2019 Q4	2/20/2020	912	0.1%	20,716	12/31/2019