Invesco Exchange-Traded Fund Trust II

Bell Investment Advisors, Inc SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/24/2026

Shares

162,975

Value ($000)

11,640

Weight

1.8%

2025 Q2 - 2025 Q4 (3 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	2/24/2026	11,640	1.8%	162,975	12/31/2025
2025 Q3	11/21/2025	12,052	2.0%	164,022	9/30/2025
2025 Q2	8/11/2025	11,738	2.0%	161,196	6/30/2025