Invesco Exchange-Traded Fund Trust II

Snowden Capital Advisors LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,585

Value ($000)

785

Weight

0.0%

2018 Q2 - 2025 Q4 (23 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	2/17/2026	785	0.0%	12,585	12/31/2025
2025 Q3	11/14/2025	796	0.0%	12,517	9/30/2025
2025 Q2	8/14/2025	1,135	0.0%	18,406	6/30/2025
2025 Q1	5/14/2025	1,134	0.0%	18,374	3/31/2025
2024 Q4	2/14/2025	1,052	0.0%	17,292	12/31/2024
2024 Q3	11/14/2024	1,053	0.0%	17,247	9/30/2024
2024 Q2	8/14/2024	925	0.0%	16,746	6/30/2024
2024 Q1	5/15/2024	928	0.0%	16,460	3/31/2024
2022 Q1	5/16/2022	241	0.0%	4,320	3/31/2022
2021 Q4	2/14/2022	109	0.0%	1,865	12/31/2021
2021 Q2	1/8/2024	212	0.0%	3,971	6/30/2021
2021 Q1	1/8/2024	208	0.0%	3,971	3/31/2021
2020 Q4	1/8/2024	206	0.0%	4,291	12/31/2020
2020 Q3	1/8/2024	229	0.0%	5,503	9/30/2020
2020 Q2	1/8/2024	3,913	0.3%	94,564	6/30/2020
2020 Q1	1/8/2024	3,786	0.4%	95,073	3/31/2020
2019 Q4	1/30/2024	4,955	0.4%	92,075	12/31/2019
2019 Q3	1/30/2024	3,959	0.4%	75,253	9/30/2019
2019 Q2	1/30/2024	3,616	0.4%	70,535	6/30/2019
2019 Q1	1/8/2024	3,098	0.3%	62,374	3/31/2019
2018 Q4	1/8/2024	1,691	0.2%	38,092	12/31/2018
2018 Q3	1/8/2024	2,318	0.3%	47,749	9/30/2018
2018 Q2	1/8/2024	935	0.1%	19,895	6/30/2018