Invesco Exchange-Traded Fund Trust II

High Net Worth Advisory Group LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

39,352

Value ($000)

2,811

Weight

0.6%

2025 Q2 - 2025 Q4 (3 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	1/23/2026	2,811	0.6%	39,352	12/31/2025
2025 Q3	10/29/2025	2,941	0.7%	40,019	9/30/2025
2025 Q2	7/10/2025	2,867	0.8%	39,370	6/30/2025