Invesco Exchange-Traded Fund Trust II

Cresset Asset Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,561

Value ($000)

1,111

Weight

0.0%

2020 Q2 - 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	2/17/2026	1,111	0.0%	15,561	12/31/2025
2025 Q3	1/22/2026	1,140	0.0%	15,517	9/30/2025
2025 Q2	1/22/2026	1,119	0.0%	15,373	6/30/2025
2025 Q1	5/13/2025	1,303	0.0%	17,443	3/31/2025
2024 Q4	2/14/2025	1,476	0.0%	21,080	12/31/2024
2024 Q3	11/14/2024	2,010	0.0%	28,029	9/30/2024
2024 Q2	8/14/2024	1,818	0.0%	27,986	6/30/2024
2024 Q1	5/15/2024	1,840	0.0%	27,940	3/31/2024
2023 Q4	2/14/2024	1,151	0.0%	18,377	12/31/2023
2023 Q3	11/14/2023	1,077	0.0%	18,316	9/30/2023
2023 Q2	8/14/2023	1,155	0.0%	18,383	6/30/2023
2023 Q1	5/12/2023	1,136	0.0%	18,210	3/31/2023
2022 Q4	2/14/2023	715	0.0%	18,170	12/31/2022
2022 Q3	11/14/2022	1,057	0.0%	18,254	9/30/2022
2022 Q2	8/15/2022	1,128	0.0%	18,328	6/30/2022
2022 Q1	5/16/2022	741	0.0%	11,040	3/31/2022
2021 Q4	2/10/2022	755	0.0%	10,998	12/31/2021
2021 Q3	11/15/2021	633	0.0%	10,406	9/30/2021
2021 Q1	5/12/2021	805	0.0%	13,844	3/31/2021
2020 Q4	2/11/2021	837	0.0%	14,889	12/31/2020
2020 Q3	11/13/2020	637	0.0%	11,868	9/30/2020
2020 Q2	8/4/2020	696	0.0%	14,017	6/30/2020