Invesco Exchange-Traded Fund Trust II

AXXCESS WEALTH MANAGEMENT, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

60,343

Value ($000)

2,896

Weight

0.1%

2025 Q1 - 2025 Q4 (4 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	2,896	0.1%	60,343	12/31/2025
2025 Q3	11/7/2025	1,512	0.0%	30,578	9/30/2025
2025 Q2	7/28/2025	1,096	0.0%	23,052	6/30/2025
2025 Q1	4/30/2025	724	0.0%	14,405	3/31/2025