Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

531

Value ($000)

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	1/28/2026	33	0.0%	531	12/31/2025
2025 Q3	10/22/2025	34	0.0%	531	9/30/2025
2025 Q2	8/18/2025	33	0.0%	531	6/30/2025
2025 Q1	5/8/2025	63	0.0%	1,019	3/31/2025
2024 Q4	1/21/2025	11	0.0%	177	12/31/2024
2024 Q3	11/14/2024	23	0.0%	377	9/30/2024
2024 Q2	7/23/2024	35	0.0%	627	6/30/2024
2024 Q1	5/3/2024	35	0.0%	627	3/31/2024
2023 Q4	1/26/2024	52	0.0%	978	12/31/2023
2023 Q3	10/11/2023	50	0.0%	1,013	9/30/2023
2023 Q2	8/8/2023	52	0.0%	1,013	6/30/2023
2023 Q1	4/25/2023	66	0.0%	1,263	3/31/2023
2022 Q4	1/31/2023	60	0.0%	1,119	12/31/2022
2022 Q3	11/14/2022	41	0.0%	872	9/30/2022
2022 Q2	7/22/2022	118	0.0%	2,257	6/30/2022
2022 Q1	5/16/2022	125	0.0%	2,257	3/31/2022
2021 Q4	2/9/2022	1,322	0.1%	22,619	12/31/2021
2021 Q3	11/9/2021	117	0.0%	2,213	9/30/2021
2021 Q2	7/8/2021	131	0.0%	2,437	6/30/2021
2021 Q1	6/17/2021	153	0.0%	2,838	3/31/2021
2020 Q4	5/19/2021	135	0.0%	2,921	12/31/2020
2020 Q3	9/7/2021	197	0.0%	4,791	9/30/2020
2020 Q2	9/7/2021	331	0.0%	8,268	6/30/2020
2020 Q1	9/7/2021	476	0.0%	12,149	3/31/2020
2019 Q4	9/7/2021	657	0.0%	12,274	12/31/2019
2019 Q3	9/7/2021	533	0.0%	10,165	9/30/2019
2019 Q2	9/7/2021	394	0.0%	7,692	6/30/2019
2019 Q1	9/7/2021	349	0.0%	7,040	3/31/2019
2018 Q4	9/7/2021	203	0.0%	4,633	12/31/2018
2018 Q3	9/7/2021	235	0.0%	4,853	9/30/2018
2018 Q2	9/7/2021	233	0.0%	4,972	6/30/2018