Invesco Exchange-Traded Fund Trust II

U.S. Capital Wealth Advisors, LLC XSLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

46,032

Value ($000)

2,172

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	2,172	0.1%	46,032	3/31/2026
2025 Q4	1/23/2026	1,703	0.0%	36,716	12/31/2025
2025 Q3	10/9/2025	1,949	0.1%	42,078	9/30/2025
2025 Q2	7/14/2025	2,067	0.1%	45,387	6/30/2025
2025 Q1	4/29/2025	1,659	0.1%	35,932	3/31/2025
2024 Q4	1/24/2025	1,061	0.0%	22,466	12/31/2024
2022 Q4	2/3/2023	11	0.0%	250	12/31/2022