Invesco Exchange-Traded Fund Trust II

Robertson Stephens Wealth Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

60,689

Value ($000)

4,334

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/2/2026	4,334	0.1%	60,689	12/31/2025
2025 Q3	11/12/2025	4,938	0.1%	67,207	9/30/2025
2025 Q2	7/24/2025	5,713	0.2%	78,453	6/30/2025
2025 Q1	4/17/2025	10,775	0.4%	144,202	3/31/2025
2024 Q4	1/27/2025	297	0.0%	4,242	12/31/2024
2024 Q3	11/12/2024	304	0.0%	4,236	9/30/2024
2024 Q2	8/13/2024	277	0.0%	4,260	6/30/2024
2024 Q1	5/15/2024	277	0.0%	4,200	3/31/2024
2023 Q4	2/6/2024	263	0.0%	4,200	12/31/2023
2023 Q3	11/13/2023	273	0.0%	4,640	9/30/2023
2023 Q2	8/11/2023	291	0.0%	4,640	6/30/2023
2023 Q1	5/11/2023	290	0.0%	4,640	3/31/2023
2022 Q4	2/14/2023	284	0.0%	4,447	12/31/2022
2022 Q3	11/14/2022	260	0.0%	4,502	9/30/2022
2022 Q2	8/12/2022	279	0.0%	4,502	6/30/2022
2022 Q1	5/16/2022	298	0.0%	4,447	3/31/2022
2021 Q4	2/14/2022	305	0.0%	4,447	12/31/2021
2021 Q3	11/10/2021	270	0.0%	4,447	9/30/2021
2021 Q2	8/17/2021	270	0.0%	4,447	6/30/2021
2021 Q1	5/7/2021	258	0.0%	4,447	3/31/2021
2020 Q4	2/10/2021	250	0.1%	4,447	12/31/2020
2020 Q3	11/10/2020	364	0.1%	6,788	9/30/2020
2020 Q2	8/12/2020	549	0.2%	11,065	6/30/2020
2019 Q4	2/14/2020	211	0.1%	3,619	12/31/2019