Invesco Exchange-Traded Fund Trust II

Dominguez Wealth Management Solutions, Inc. SPLV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/9/2026

Shares

170,427

Value ($000)

12,765

Weight

7.0%

2025 Q2 - 2026 Q2 (5 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 Q2	7/9/2026	12,765	7.0%	170,427	6/30/2026
2026 Q1	4/27/2026	12,379	7.5%	169,255	3/31/2026
2025 Q4	1/15/2026	11,052	6.8%	154,743	12/31/2025
2025 Q3	10/3/2025	10,722	6.8%	145,913	9/30/2025
2025 Q2	7/7/2025	9,891	6.9%	135,833	6/30/2025