Invesco Exchange-Traded Fund Trust II

TD Waterhouse Canada Inc. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

8,907

Value ($000)

636

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	1/27/2026	636	0.0%	8,907	12/31/2025
2025 Q3	11/3/2025	614	0.0%	8,407	9/30/2025
2025 Q2	8/11/2025	635	0.0%	8,670	6/30/2025
2025 Q1	5/9/2025	695	0.0%	9,310	3/31/2025
2024 Q4	2/13/2025	646	0.0%	9,234	12/31/2024
2024 Q3	11/12/2024	663	0.0%	9,234	9/30/2024
2024 Q2	11/12/2024	608	0.0%	9,409	6/30/2024
2024 Q1	5/10/2024	604	0.0%	9,076	3/31/2024
2023 Q4	5/10/2024	605	0.0%	9,443	12/31/2023
2023 Q3	11/13/2023	303	0.0%	5,036	9/30/2023
2023 Q2	11/13/2023	377	0.0%	5,636	6/30/2023
2023 Q1	11/13/2023	387	0.0%	5,763	3/31/2023
2022 Q4	11/13/2023	386	0.0%	5,636	12/31/2022
2022 Q3	11/13/2023	410	0.0%	6,536	9/30/2022
2022 Q2	11/13/2023	432	0.0%	6,536	6/30/2022
2022 Q1	11/13/2023	462	0.0%	6,536	3/31/2022
2021 Q4	11/13/2023	465	0.0%	6,536	12/31/2021