Invesco Exchange-Traded Fund Trust II

Paragon Private Wealth Management, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

20,059

Value ($000)

1,433

Weight

0.4%

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	2/11/2026	1,433	0.4%	20,059	12/31/2025
2025 Q3	11/3/2025	1,498	0.5%	20,380	9/30/2025
2025 Q2	8/14/2025	1,570	0.6%	21,565	6/30/2025