Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

54,266

Value ($000)

2,605

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2,605	0.0%	54,266	12/31/2025
2025 Q3	11/14/2025	2,755	0.0%	55,716	9/30/2025
2025 Q2	8/15/2025	3,227	0.0%	67,856	6/30/2025
2025 Q1	5/14/2025	3,282	0.0%	65,332	3/31/2025
2024 Q4	2/10/2025	2,596	0.0%	53,740	12/31/2024
2024 Q3	11/13/2024	3,100	0.0%	61,300	9/30/2024
2024 Q2	8/14/2024	2,764	0.0%	62,214	6/30/2024
2024 Q1	5/15/2024	2,546	0.0%	57,345	3/31/2024
2023 Q4	2/14/2024	1,374	0.0%	32,409	12/31/2023
2023 Q3	11/13/2023	1,966	0.0%	50,168	9/30/2023
2023 Q2	8/11/2023	2,244	0.0%	54,263	6/30/2023
2023 Q1	5/12/2023	2,315	0.0%	54,856	3/31/2023
2022 Q4	1/31/2023	6,244	0.1%	142,466	12/31/2022
2022 Q3	11/1/2022	2,187	0.0%	55,919	9/30/2022
2022 Q2	8/12/2022	2,866	0.0%	64,927	6/30/2022
2022 Q1	7/20/2022	1,497	0.0%	31,705	3/31/2022
2021 Q4	7/25/2022	844	0.0%	18,629	12/31/2021
2021 Q3	7/25/2022	936	0.0%	22,104	9/30/2021
2021 Q2	7/26/2022	904	0.0%	20,501	6/30/2021
2021 Q1	7/27/2022	887	0.0%	20,699	3/31/2021
2020 Q4	7/28/2022	1,507	0.0%	40,389	12/31/2020
2020 Q3	7/29/2022	1,222	0.0%	94,844	9/30/2020