Invesco Exchange-Traded Fund Trust II

Arkadios Wealth Advisors SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

40,820

Value ($000)

2,915

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	2,915	0.1%	40,820	12/31/2025
2025 Q3	10/29/2025	3,169	0.1%	43,123	9/30/2025
2025 Q2	8/4/2025	3,267	0.1%	44,860	6/30/2025
2025 Q1	5/8/2025	3,382	0.1%	45,257	3/31/2025
2024 Q4	1/15/2025	1,075	0.1%	15,362	12/31/2024
2024 Q3	10/24/2024	808	0.0%	11,266	9/30/2024
2024 Q2	7/29/2024	730	0.0%	11,232	6/30/2024
2024 Q1	4/30/2024	671	0.1%	10,189	3/31/2024
2023 Q4	1/24/2024	566	0.0%	9,031	12/31/2023
2023 Q3	10/13/2023	595	0.1%	10,125	9/30/2023
2023 Q2	7/26/2023	871	0.1%	13,872	6/30/2023
2023 Q1	5/2/2023	873	0.1%	13,983	3/31/2023
2022 Q4	1/11/2023	987	0.1%	15,444	12/31/2022
2022 Q3	10/21/2022	874	0.1%	15,113	9/30/2022
2022 Q2	7/14/2022	952	0.1%	15,360	6/30/2022
2022 Q1	5/2/2022	1,055	0.1%	15,724	3/31/2022
2021 Q4	2/3/2022	1,106	0.1%	16,113	12/31/2021
2021 Q3	10/19/2021	867	0.1%	14,260	9/30/2021
2021 Q2	7/28/2021	1,035	0.1%	16,993	6/30/2021
2021 Q1	4/26/2021	882	0.1%	15,177	3/31/2021
2020 Q4	2/9/2021	506	0.1%	9,004	12/31/2020
2020 Q3	11/10/2020	339	0.2%	6,129	9/30/2020
2020 Q2	8/10/2020	313	0.2%	6,099	6/30/2020
2020 Q1	5/14/2020	284	0.2%	6,060	3/31/2020
2019 Q4	2/14/2020	372	0.2%	6,035	12/31/2019