Invesco Exchange-Traded Fund Trust II

Snowden Capital Advisors LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,642

Value ($000)

1,320

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	1,320	0.0%	13,642	12/31/2025
2025 Q3	11/14/2025	1,285	0.0%	13,943	9/30/2025
2025 Q2	8/14/2025	1,354	0.0%	15,954	6/30/2025
2025 Q1	5/14/2025	1,321	0.0%	16,941	3/31/2025
2024 Q4	2/14/2025	1,751	0.1%	19,185	12/31/2024
2024 Q3	11/14/2024	1,668	0.0%	17,960	9/30/2024
2024 Q2	8/14/2024	1,006	0.0%	11,827	6/30/2024
2024 Q1	5/15/2024	1,051	0.0%	11,566	3/31/2024
2023 Q4	2/14/2024	948	0.0%	11,316	12/31/2023
2023 Q3	11/14/2023	827	0.0%	11,016	9/30/2023
2023 Q2	8/14/2023	1,002	0.0%	12,732	6/30/2023
2023 Q1	5/15/2023	851	0.0%	11,547	3/31/2023
2022 Q4	2/13/2023	773	0.0%	10,627	12/31/2022
2022 Q3	11/9/2022	830	0.0%	12,128	9/30/2022
2022 Q2	8/12/2022	1,249	0.1%	18,399	6/30/2022
2022 Q1	5/16/2022	1,540	0.1%	18,192	3/31/2022
2021 Q4	2/14/2022	1,473	0.1%	16,365	12/31/2021
2021 Q3	2/6/2024	1,436	0.1%	16,346	9/30/2021
2021 Q2	1/8/2024	1,446	0.1%	16,105	6/30/2021
2021 Q1	1/8/2024	1,389	0.1%	16,330	3/31/2021
2020 Q4	1/8/2024	1,293	0.1%	17,173	12/31/2020
2020 Q3	1/8/2024	1,037	0.1%	17,474	9/30/2020
2020 Q2	1/8/2024	937	0.1%	17,510	6/30/2020
2020 Q1	1/8/2024	812	0.1%	19,941	3/31/2020
2019 Q4	1/30/2024	1,131	0.1%	19,810	12/31/2019
2019 Q3	1/30/2024	1,010	0.1%	20,180	9/30/2019
2019 Q2	1/30/2024	1,037	0.1%	19,209	6/30/2019
2019 Q1	1/8/2024	942	0.1%	18,644	3/31/2019
2018 Q4	1/8/2024	835	0.1%	19,194	12/31/2018
2018 Q3	1/8/2024	2,176	0.2%	37,839	9/30/2018
2018 Q2	1/8/2024	1,954	0.3%	36,158	6/30/2018