Invesco Exchange-Traded Fund Trust II

Global Retirement Partners, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

15,913

Value ($000)

764

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/6/2026	764	0.0%	15,913	12/31/2025
2025 Q3	10/21/2025	779	0.0%	15,763	9/30/2025
2025 Q2	8/12/2025	787	0.0%	16,555	6/30/2025
2024 Q4	1/31/2025	713	0.0%	14,767	12/31/2024
2024 Q3	10/16/2024	725	0.0%	14,344	9/30/2024
2024 Q2	7/23/2024	630	0.0%	14,187	6/30/2024
2024 Q1	4/23/2024	968	0.0%	21,802	3/31/2024
2023 Q4	1/18/2024	901	0.0%	21,271	12/31/2023
2023 Q3	10/13/2023	764	0.0%	20,009	9/30/2023
2023 Q2	7/20/2023	823	0.0%	19,914	6/30/2023
2023 Q1	5/8/2023	748	0.0%	18,269	3/31/2023
2022 Q4	2/13/2023	759	0.1%	17,320	12/31/2022
2022 Q3	11/3/2022	738	0.1%	17,250	9/30/2022
2022 Q2	7/15/2022	535	0.0%	12,131	6/30/2022
2022 Q1	7/14/2022	506	0.0%	10,728	3/31/2022
2021 Q3	10/22/2021	164	0.0%	3,882	9/30/2021
2021 Q2	7/15/2021	171	0.0%	3,882	6/30/2021
2021 Q1	4/14/2021	65	0.0%	1,510	3/31/2021
2020 Q4	1/13/2021	169	0.0%	4,510	12/31/2020
2020 Q3	10/9/2020	155	0.0%	4,711	9/30/2020
2020 Q2	7/13/2020	155	0.0%	4,700	6/30/2020
2020 Q1	4/28/2020	141	0.0%	4,700	3/31/2020
2019 Q4	1/23/2020	207	0.0%	4,700	12/31/2019