Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

49,271

Value ($000)

5,879

Weight

0.1%

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	5,879	0.1%	49,271	12/31/2025
2025 Q3	10/22/2025	6,424	0.2%	53,067	9/30/2025
2025 Q2	8/18/2025	5,611	0.1%	49,886	6/30/2025
2025 Q1	5/8/2025	3,712	0.1%	40,112	3/31/2025
2024 Q4	1/21/2025	2,783	0.1%	29,297	12/31/2024
2024 Q3	11/14/2024	2,508	0.1%	27,673	9/30/2024
2024 Q2	7/23/2024	2,214	0.1%	25,313	6/30/2024
2024 Q1	5/3/2024	1,370	0.1%	17,073	3/31/2024
2023 Q4	1/26/2024	355	0.0%	5,425	12/31/2023
2023 Q3	10/11/2023	347	0.0%	6,050	9/30/2023
2023 Q2	8/8/2023	495	0.0%	8,850	6/30/2023
2023 Q1	4/25/2023	616	0.0%	11,300	3/31/2023
2022 Q4	1/31/2023	667	0.0%	11,750	12/31/2022
2022 Q3	11/14/2022	598	0.0%	11,900	9/30/2022
2022 Q2	7/22/2022	664	0.0%	12,684	6/30/2022
2022 Q1	5/16/2022	828	0.0%	13,557	3/31/2022
2021 Q4	2/9/2022	881	0.0%	13,656	12/31/2021
2021 Q3	11/9/2021	837	0.0%	13,715	9/30/2021
2021 Q2	7/8/2021	822	0.0%	13,715	6/30/2021
2021 Q1	6/17/2021	766	0.0%	13,714	3/31/2021
2020 Q4	5/19/2021	745	0.0%	14,273	12/31/2020
2020 Q3	9/7/2021	639	0.0%	13,118	9/30/2020
2020 Q2	9/7/2021	522	0.0%	12,321	6/30/2020
2020 Q1	9/7/2021	455	0.0%	12,808	3/31/2020
2019 Q4	9/7/2021	538	0.0%	12,787	12/31/2019
2019 Q3	9/7/2021	511	0.0%	12,686	9/30/2019
2019 Q2	9/7/2021	503	0.0%	12,451	6/30/2019
2019 Q1	9/7/2021	447	0.0%	11,400	3/31/2019
2018 Q4	9/7/2021	195	0.0%	5,855	12/31/2018
2018 Q3	9/7/2021	203	0.0%	5,025	9/30/2018
2018 Q2	9/7/2021	37	0.0%	1,005	6/30/2018