Invesco Exchange-Traded Fund Trust II

U.S. Capital Wealth Advisors, LLC SOXQ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

4,153

Value ($000)

248

Weight

0.0%

2022 Q3 - 2026 Q1 (14 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	248	0.0%	4,153	3/31/2026
2025 Q4	1/23/2026	299	0.0%	5,357	12/31/2025
2025 Q3	10/9/2025	287	0.0%	5,727	9/30/2025
2025 Q2	7/14/2025	256	0.0%	5,873	6/30/2025
2024 Q4	1/24/2025	230	0.0%	5,860	12/31/2024
2024 Q3	10/22/2024	238	0.0%	5,853	9/30/2024
2024 Q2	7/11/2024	315	0.0%	7,316	6/30/2024
2024 Q1	5/10/2024	313	0.0%	8,110	3/31/2024
2023 Q4	2/6/2024	301	0.0%	9,151	12/31/2023
2023 Q3	10/19/2023	277	0.0%	10,239	9/30/2023
2023 Q2	8/4/2023	296	0.0%	10,225	6/30/2023
2023 Q1	5/11/2023	257	0.0%	10,111	3/31/2023
2022 Q4	2/3/2023	201	0.0%	10,094	12/31/2022
2022 Q3	11/1/2022	184	0.0%	10,101	9/30/2022