Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

64,753

Value ($000)

3,108

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	3,108	0.1%	64,753	12/31/2025
2025 Q3	10/22/2025	4,580	0.1%	92,611	9/30/2025
2025 Q2	8/18/2025	4,461	0.1%	93,787	6/30/2025
2025 Q1	5/8/2025	4,694	0.1%	93,441	3/31/2025
2024 Q4	1/21/2025	4,256	0.1%	88,100	12/31/2024
2024 Q3	11/14/2024	4,430	0.2%	87,600	9/30/2024
2024 Q2	7/23/2024	3,935	0.2%	88,567	6/30/2024
2024 Q1	5/3/2024	4,002	0.2%	90,146	3/31/2024
2023 Q4	1/26/2024	3,805	0.2%	89,724	12/31/2023
2023 Q3	10/11/2023	4,808	0.2%	122,679	9/30/2023
2023 Q2	8/8/2023	4,974	0.3%	120,297	6/30/2023
2023 Q1	4/25/2023	4,682	0.3%	110,915	3/31/2023
2022 Q4	1/31/2023	5,323	0.3%	121,453	12/31/2022
2022 Q3	11/14/2022	5,034	0.3%	128,727	9/30/2022
2022 Q2	7/22/2022	5,450	0.3%	121,910	6/30/2022
2022 Q1	5/16/2022	5,024	0.2%	106,435	3/31/2022
2021 Q4	2/9/2022	4,540	0.2%	100,274	12/31/2021
2021 Q3	11/9/2021	4,058	0.2%	94,922	9/30/2021
2021 Q2	7/8/2021	4,137	0.2%	93,563	6/30/2021
2021 Q1	6/17/2021	4,012	0.1%	89,703	3/31/2021
2020 Q4	5/19/2021	4,141	0.2%	96,336	12/31/2020
2020 Q3	9/7/2021	2,621	0.1%	80,398	9/30/2020
2020 Q2	9/7/2021	2,760	0.2%	86,815	6/30/2020
2020 Q1	9/7/2021	2,846	0.2%	94,715	3/31/2020
2019 Q4	9/7/2021	3,598	0.2%	81,825	12/31/2019
2019 Q3	9/7/2021	2,978	0.2%	69,971	9/30/2019
2019 Q2	9/7/2021	2,434	0.2%	57,809	6/30/2019
2019 Q1	9/7/2021	2,088	0.1%	49,176	3/31/2019
2018 Q4	9/7/2021	1,918	0.1%	50,452	12/31/2018
2018 Q3	9/7/2021	2,141	0.1%	46,643	9/30/2018
2018 Q2	9/7/2021	1,696	0.1%	41,349	6/30/2018