Invesco Exchange-Traded Fund Trust II

Apollon Wealth Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

3,252

Value ($000)

232

Weight

0.0%

2020 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	1/22/2026	232	0.0%	3,252	12/31/2025
2025 Q3	10/17/2025	239	0.0%	3,252	9/30/2025
2025 Q2	7/25/2025	255	0.0%	3,504	6/30/2025
2025 Q1	5/2/2025	245	0.0%	3,277	3/31/2025
2024 Q4	1/28/2025	229	0.0%	3,277	12/31/2024
2024 Q3	11/5/2024	317	0.0%	4,419	9/30/2024
2024 Q2	7/19/2024	294	0.0%	4,519	6/30/2024
2024 Q1	5/2/2024	325	0.0%	4,939	3/31/2024
2023 Q4	2/6/2024	309	0.0%	4,939	12/31/2023
2023 Q3	11/14/2023	223	0.0%	3,797	9/30/2023
2023 Q2	8/4/2023	748	0.0%	11,916	6/30/2023
2023 Q1	5/16/2023	272	0.0%	4,360	3/31/2023
2022 Q4	2/15/2023	297	0.0%	4,649	12/31/2022
2022 Q3	11/8/2022	310	0.0%	5,357	9/30/2022
2022 Q2	8/11/2022	332	0.0%	5,357	6/30/2022
2022 Q1	5/16/2022	334	0.0%	4,974	3/31/2022
2021 Q4	2/14/2022	353	0.0%	5,140	12/31/2021
2020 Q2	8/14/2020	25	0.0%	508	6/30/2020