Invesco Exchange-Traded Fund Trust II

Beacon Pointe Advisors, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

20,862

Value ($000)

1,490

Weight

0.0%

2021 Q2 - 2025 Q4 (18 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	1,490	0.0%	20,862	12/31/2025
2025 Q3	11/14/2025	1,507	0.0%	20,507	9/30/2025
2025 Q2	8/13/2025	1,374	0.0%	18,868	6/30/2025
2025 Q1	5/13/2025	1,393	0.0%	18,641	3/31/2025
2024 Q4	2/14/2025	1,308	0.0%	18,693	12/31/2024
2024 Q3	11/14/2024	1,310	0.0%	18,262	9/30/2024
2024 Q2	8/12/2024	1,206	0.0%	18,567	6/30/2024
2024 Q1	5/14/2024	1,294	0.0%	19,649	3/31/2024
2023 Q4	2/8/2024	1,202	0.0%	19,184	12/31/2023
2023 Q3	11/14/2023	1,237	0.0%	21,036	9/30/2023
2023 Q2	8/14/2023	1,234	0.0%	19,650	6/30/2023
2023 Q1	5/12/2023	1,173	0.0%	18,804	3/31/2023
2022 Q4	2/14/2023	1,181	0.0%	18,479	12/31/2022
2022 Q3	11/9/2022	997	0.0%	17,224	9/30/2022
2022 Q2	8/11/2022	1,018	0.0%	16,405	6/30/2022
2022 Q1	5/17/2022	1,247	0.0%	18,581	3/31/2022
2021 Q4	2/14/2022	327	0.0%	4,763	12/31/2021
2021 Q2	8/17/2021	354	0.0%	5,808	6/30/2021