Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

121,349

Value ($000)

8,667

Weight

0.2%

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	8,667	0.2%	121,349	12/31/2025
2025 Q3	10/22/2025	7,532	0.2%	102,501	9/30/2025
2025 Q2	8/18/2025	7,706	0.2%	105,818	6/30/2025
2025 Q1	5/8/2025	8,247	0.2%	110,377	3/31/2025
2024 Q4	1/21/2025	6,215	0.2%	88,782	12/31/2024
2024 Q3	11/14/2024	5,910	0.2%	82,397	9/30/2024
2024 Q2	7/23/2024	5,178	0.2%	79,724	6/30/2024
2024 Q1	5/3/2024	5,147	0.2%	78,141	3/31/2024
2023 Q4	1/26/2024	6,701	0.3%	106,940	12/31/2023
2023 Q3	10/11/2023	6,696	0.3%	113,894	9/30/2023
2023 Q2	8/8/2023	7,368	0.4%	117,299	6/30/2023
2023 Q1	4/25/2023	6,882	0.4%	110,290	3/31/2023
2022 Q4	1/31/2023	5,522	0.3%	86,419	12/31/2022
2022 Q3	11/14/2022	7,542	0.5%	130,418	9/30/2022
2022 Q2	7/22/2022	9,367	0.5%	148,735	6/30/2022
2022 Q1	5/16/2022	7,152	0.3%	106,616	3/31/2022
2021 Q4	2/9/2022	8,221	0.3%	119,790	12/31/2021
2021 Q3	11/9/2021	2,866	0.1%	46,904	9/30/2021
2021 Q2	7/8/2021	2,914	0.1%	47,295	6/30/2021
2021 Q1	6/17/2021	6,437	0.2%	106,516	3/31/2021
2020 Q4	5/19/2021	3,277	0.1%	113,766	12/31/2020
2020 Q3	9/7/2021	3,314	0.2%	62,700	9/30/2020
2020 Q2	9/7/2021	3,082	0.2%	63,546	6/30/2020
2020 Q1	9/7/2021	3,548	0.2%	75,597	3/31/2020
2019 Q4	9/7/2021	4,398	0.2%	75,598	12/31/2019
2019 Q3	9/7/2021	3,802	0.2%	65,835	9/30/2019
2019 Q2	9/7/2021	1,965	0.1%	35,724	6/30/2019
2019 Q1	9/7/2021	1,654	0.1%	31,435	3/31/2019
2018 Q4	9/7/2021	1,267	0.1%	27,405	12/31/2018
2018 Q3	9/7/2021	1,376	0.1%	27,791	9/30/2018
2018 Q2	9/7/2021	1,199	0.1%	25,308	6/30/2018