Invesco Exchange-Traded Fund Trust II

U.S. Capital Wealth Advisors, LLC XMLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

38,411

Value ($000)

2,419

Weight

0.1%

2022 Q4 - 2026 Q1 (7 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
2026 Q1	4/7/2026	2,419	0.1%	38,411	3/31/2026
2025 Q4	1/23/2026	1,884	0.0%	30,209	12/31/2025
2025 Q3	10/9/2025	2,247	0.1%	35,356	9/30/2025
2025 Q2	7/14/2025	2,352	0.1%	38,144	6/30/2025
2025 Q1	4/29/2025	1,899	0.1%	30,776	3/31/2025
2024 Q4	1/24/2025	1,209	0.0%	19,880	12/31/2024
2022 Q4	2/3/2023	7	0.0%	130	12/31/2022