Invesco Exchange-Traded Fund Trust II

JOURNEY STRATEGIC WEALTH LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,795

Value ($000)

628

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/13/2026	628	0.0%	8,795	12/31/2025
2025 Q3	11/12/2025	880	0.0%	11,977	9/30/2025
2025 Q2	8/12/2025	871	0.0%	11,965	6/30/2025
2025 Q1	5/6/2025	766	0.0%	10,252	3/31/2025
2024 Q4	1/24/2025	639	0.0%	9,126	12/31/2024
2024 Q3	11/12/2024	655	0.0%	9,126	9/30/2024
2024 Q2	8/14/2024	370	0.0%	5,702	6/30/2024
2024 Q1	5/13/2024	376	0.0%	5,702	3/31/2024
2023 Q4	2/9/2024	357	0.0%	5,702	12/31/2023
2023 Q3	11/8/2023	335	0.0%	5,702	9/30/2023
2023 Q2	8/14/2023	358	0.0%	5,702	6/30/2023
2023 Q1	5/12/2023	356	0.0%	5,700	3/31/2023
2022 Q4	2/14/2023	430	0.1%	6,730	12/31/2022
2022 Q3	11/14/2022	330	0.0%	5,700	9/30/2022
2022 Q2	8/15/2022	353	0.0%	5,700	6/30/2022
2022 Q1	5/16/2022	382	0.0%	5,700	3/31/2022
2021 Q4	2/14/2022	391	0.0%	5,700	12/31/2021