Invesco Exchange-Traded Fund Trust II

Snowden Capital Advisors LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,004

Value ($000)

278

Weight

0.0%

2018 Q2 - 2025 Q4 (30 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	278	0.0%	6,004	12/31/2025
2025 Q3	11/14/2025	292	0.0%	6,309	9/30/2025
2025 Q2	8/14/2025	1,100	0.0%	24,143	6/30/2025
2025 Q1	5/14/2025	1,081	0.0%	23,407	3/31/2025
2024 Q4	2/14/2025	1,261	0.0%	26,709	12/31/2024
2024 Q3	11/14/2024	1,484	0.0%	30,838	9/30/2024
2024 Q2	8/14/2024	1,323	0.0%	30,307	6/30/2024
2024 Q1	5/15/2024	1,315	0.0%	29,753	3/31/2024
2023 Q4	2/14/2024	643	0.0%	14,558	12/31/2023
2023 Q3	11/14/2023	730	0.0%	18,513	9/30/2023
2023 Q2	8/14/2023	763	0.0%	19,151	6/30/2023
2023 Q1	5/15/2023	805	0.0%	18,998	3/31/2023
2022 Q4	2/13/2023	1,175	0.0%	26,310	12/31/2022
2022 Q3	11/9/2022	781	0.0%	19,268	9/30/2022
2022 Q2	8/12/2022	860	0.0%	19,320	6/30/2022
2022 Q1	5/16/2022	986	0.0%	20,124	3/31/2022
2021 Q4	2/14/2022	1,003	0.1%	19,266	12/31/2021
2021 Q3	2/6/2024	862	0.0%	18,293	9/30/2021
2021 Q2	1/8/2024	869	0.0%	18,542	6/30/2021
2021 Q1	1/8/2024	864	0.0%	18,827	3/31/2021
2020 Q4	1/8/2024	773	0.1%	18,986	12/31/2020
2020 Q3	1/8/2024	593	0.0%	17,867	9/30/2020
2020 Q2	1/8/2024	582	0.1%	17,187	6/30/2020
2020 Q1	1/8/2024	529	0.1%	15,954	3/31/2020
2019 Q4	1/30/2024	748	0.1%	14,699	12/31/2019
2019 Q3	1/30/2024	674	0.1%	13,780	9/30/2019
2019 Q2	1/30/2024	610	0.1%	12,716	6/30/2019
2019 Q1	1/8/2024	530	0.1%	11,290	3/31/2019
2018 Q3	1/8/2024	271	0.0%	5,488	9/30/2018
2018 Q2	1/8/2024	224	0.0%	4,646	6/30/2018