Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,016

Value ($000)

279

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	279	0.0%	6,016	12/31/2025
2025 Q3	11/14/2025	278	0.0%	6,000	9/30/2025
2025 Q2	8/15/2025	275	0.0%	6,036	6/30/2025
2025 Q1	5/14/2025	350	0.0%	7,569	3/31/2025
2024 Q4	2/10/2025	607	0.0%	12,845	12/31/2024
2024 Q3	11/13/2024	748	0.0%	15,553	9/30/2024
2024 Q2	8/14/2024	4,535	0.0%	103,867	6/30/2024
2024 Q1	5/15/2024	616	0.0%	13,924	3/31/2024
2023 Q4	2/14/2024	634	0.0%	14,350	12/31/2023
2023 Q3	11/13/2023	579	0.0%	14,684	9/30/2023
2023 Q2	8/11/2023	840	0.0%	21,083	6/30/2023
2023 Q1	5/12/2023	839	0.0%	19,823	3/31/2023
2022 Q4	1/31/2023	1,115	0.0%	24,979	12/31/2022
2022 Q3	11/1/2022	1,000	0.0%	24,641	9/30/2022
2022 Q2	8/12/2022	1,182	0.0%	26,543	6/30/2022
2022 Q1	7/20/2022	1,433	0.0%	29,224	3/31/2022
2021 Q4	7/25/2022	1,615	0.0%	31,003	12/31/2021
2021 Q3	7/25/2022	2,906	0.0%	61,687	9/30/2021
2021 Q2	7/26/2022	2,162	0.0%	46,108	6/30/2021
2021 Q1	7/27/2022	2,070	0.0%	45,102	3/31/2021
2020 Q4	7/28/2022	1,903	0.0%	47,010	12/31/2020
2020 Q3	7/29/2022	1,356	0.0%	40,831	9/30/2020