Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,807

Value ($000)

415

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	2/12/2026	415	0.0%	5,807	12/31/2025
2025 Q3	11/14/2025	432	0.0%	5,879	9/30/2025
2025 Q2	8/14/2025	427	0.0%	5,853	6/30/2025
2025 Q1	5/8/2025	453	0.0%	6,061	3/31/2025
2024 Q4	2/24/2025	413	0.0%	5,891	12/31/2024
2024 Q3	11/12/2024	405	0.0%	5,638	9/30/2024
2024 Q2	7/16/2024	403	0.0%	6,192	6/30/2024
2024 Q1	5/6/2024	281	0.0%	4,270	3/31/2024
2023 Q4	2/6/2024	260	0.0%	4,142	12/31/2023
2023 Q3	11/7/2023	244	0.0%	4,148	9/30/2023
2023 Q2	8/10/2023	334	0.0%	5,303	6/30/2023
2023 Q1	5/3/2023	319	0.0%	5,125	3/31/2023
2022 Q4	2/1/2023	279	0.0%	4,360	12/31/2022
2022 Q3	10/21/2022	246	0.0%	4,248	9/30/2022
2020 Q1	5/15/2020	396	0.1%	8,443	3/31/2020
2019 Q4	2/10/2020	483	0.1%	8,271	12/31/2019