Invesco Exchange-Traded Fund Trust II

Beacon Pointe Advisors, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

21,412

Value ($000)

2,555

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/18/2026	2,555	0.0%	21,412	12/31/2025
2025 Q3	11/14/2025	2,451	0.0%	20,245	9/30/2025
2025 Q2	8/13/2025	3,079	0.0%	27,375	6/30/2025
2025 Q1	5/13/2025	2,544	0.0%	27,495	3/31/2025
2024 Q4	2/14/2025	2,612	0.0%	27,495	12/31/2024
2024 Q3	11/14/2024	2,232	0.0%	24,630	9/30/2024
2024 Q2	8/12/2024	2,154	0.0%	24,630	6/30/2024
2024 Q1	5/14/2024	1,961	0.0%	24,440	3/31/2024
2023 Q4	2/8/2024	1,601	0.0%	24,440	12/31/2023
2023 Q3	11/14/2023	1,400	0.0%	24,440	9/30/2023
2023 Q2	8/14/2023	1,365	0.0%	24,400	6/30/2023
2023 Q1	5/12/2023	1,331	0.0%	24,400	3/31/2023
2022 Q4	2/14/2023	1,400	0.0%	24,650	12/31/2022
2022 Q3	11/9/2022	1,240	0.0%	24,650	9/30/2022
2022 Q2	8/11/2022	1,435	0.0%	27,650	6/30/2022
2022 Q1	5/17/2022	1,691	0.0%	27,650	3/31/2022
2021 Q4	2/14/2022	1,778	0.0%	27,550	12/31/2021
2021 Q3	11/15/2021	1,670	0.0%	27,650	9/30/2021
2021 Q2	8/17/2021	487	0.0%	8,200	6/30/2021