Invesco Exchange-Traded Fund Trust II

Corient Private Wealth LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

171,135

Value ($000)

12,223

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	12,223	0.0%	171,135	12/31/2025
2025 Q3	11/14/2025	11,810	0.0%	162,718	9/30/2025
2025 Q2	9/26/2025	11,585	0.0%	159,091	6/30/2025
2025 Q1	5/14/2025	11,990	0.0%	160,466	3/31/2025
2024 Q4	2/10/2025	8,116	0.0%	115,937	12/31/2024
2024 Q3	11/12/2024	8,535	0.0%	118,986	9/30/2024
2024 Q2	8/13/2024	7,302	0.0%	112,424	6/30/2024
2024 Q1	5/9/2024	3,528	0.0%	53,566	3/31/2024
2023 Q4	2/9/2024	7,446	0.0%	118,834	12/31/2023
2023 Q3	11/3/2023	6,615	0.0%	112,514	9/30/2023
2023 Q2	8/10/2023	7,039	0.0%	112,072	6/30/2023
2023 Q1	5/15/2023	6,237	0.0%	99,954	3/31/2023
2022 Q4	2/15/2023	6,485	0.0%	101,484	12/31/2022