Invesco Exchange-Traded Fund Trust II

AXXCESS WEALTH MANAGEMENT, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

4,211

Value ($000)

301

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	2/19/2026	301	0.0%	4,211	12/31/2025
2025 Q3	11/7/2025	257	0.0%	3,500	9/30/2025
2025 Q2	7/28/2025	911	0.0%	12,513	6/30/2025
2025 Q1	4/30/2025	511	0.0%	6,840	3/31/2025
2024 Q4	2/10/2025	484	0.0%	6,918	12/31/2024
2024 Q3	11/4/2024	537	0.0%	7,484	9/30/2024
2024 Q2	8/9/2024	741	0.0%	11,405	6/30/2024
2024 Q1	5/14/2024	526	0.0%	7,979	3/31/2024
2023 Q4	2/6/2024	1,312	0.0%	20,940	12/31/2023
2023 Q3	11/14/2023	965	0.0%	16,409	9/30/2023
2023 Q2	8/8/2023	567	0.0%	9,028	6/30/2023
2023 Q1	5/3/2023	633	0.0%	10,143	3/31/2023
2022 Q4	2/16/2023	944	0.1%	14,767	12/31/2022
2022 Q3	11/14/2022	607	0.1%	10,488	9/30/2022
2022 Q2	8/11/2022	503	0.0%	8,117	6/30/2022
2022 Q1	8/11/2022	1,596	0.1%	23,784	3/31/2022
2021 Q4	8/11/2022	1,213	0.1%	17,679	12/31/2021