Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

6,029

Value ($000)

280

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	280	0.0%	6,029	12/31/2025
2025 Q3	10/22/2025	279	0.0%	6,027	9/30/2025
2025 Q2	8/18/2025	274	0.0%	6,026	6/30/2025
2025 Q1	5/8/2025	291	0.0%	6,295	3/31/2025
2024 Q4	1/21/2025	293	0.0%	6,210	12/31/2024
2024 Q3	11/14/2024	299	0.0%	6,208	9/30/2024
2024 Q2	7/23/2024	271	0.0%	6,207	6/30/2024
2024 Q1	5/3/2024	283	0.0%	6,407	3/31/2024
2023 Q4	1/26/2024	289	0.0%	6,557	12/31/2023
2023 Q3	10/11/2023	259	0.0%	6,557	9/30/2023
2023 Q2	8/8/2023	261	0.0%	6,557	6/30/2023
2023 Q1	4/25/2023	266	0.0%	6,272	3/31/2023
2022 Q4	1/31/2023	300	0.0%	6,715	12/31/2022
2022 Q3	11/14/2022	334	0.0%	8,233	9/30/2022
2022 Q2	7/22/2022	636	0.0%	14,066	6/30/2022
2022 Q1	5/16/2022	694	0.0%	14,174	3/31/2022
2021 Q4	2/9/2022	403	0.0%	7,739	12/31/2021
2021 Q3	11/9/2021	344	0.0%	7,202	9/30/2021
2021 Q2	7/8/2021	349	0.0%	7,430	6/30/2021
2021 Q1	6/17/2021	658	0.0%	14,271	3/31/2021
2020 Q4	5/19/2021	341	0.0%	14,210	12/31/2020
2020 Q3	9/7/2021	324	0.0%	9,954	9/30/2020
2020 Q2	9/7/2021	338	0.0%	10,521	6/30/2020
2020 Q1	9/7/2021	428	0.0%	13,056	3/31/2020
2019 Q4	9/7/2021	1,191	0.1%	23,476	12/31/2019
2019 Q3	9/7/2021	1,053	0.1%	21,484	9/30/2019
2019 Q2	9/7/2021	977	0.1%	20,380	6/30/2019
2019 Q1	9/7/2021	935	0.1%	19,935	3/31/2019
2018 Q4	9/7/2021	813	0.1%	19,092	12/31/2018
2018 Q3	9/7/2021	969	0.1%	19,607	9/30/2018
2018 Q2	9/7/2021	917	0.1%	18,982	6/30/2018