Invesco Exchange-Traded Fund Trust II

BARTLETT & CO. WEALTH MANAGEMENT LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

10,120

Value ($000)

723

Weight

0.0%

2018 Q2 - 2025 Q4 (30 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	1/22/2026	723	0.0%	10,120	12/31/2025
2025 Q3	10/9/2025	744	0.0%	10,120	9/30/2025
2025 Q2	7/18/2025	737	0.0%	10,120	6/30/2025
2025 Q1	4/24/2025	756	0.0%	10,120	3/31/2025
2024 Q4	1/17/2025	708	0.0%	10,120	12/31/2024
2024 Q3	10/17/2024	740	0.0%	10,320	9/30/2024
2024 Q2	7/12/2024	693	0.0%	10,665	6/30/2024
2024 Q1	5/9/2024	667	0.0%	10,120	3/31/2024
2023 Q4	2/14/2024	633	0.0%	10,120	12/31/2023
2023 Q3	2/14/2024	595	0.0%	10,120	9/30/2023
2023 Q2	2/14/2024	636	0.0%	10,121	6/30/2023
2023 Q1	2/14/2024	632	0.0%	10,121	3/31/2023
2022 Q4	2/14/2024	647	0.0%	10,121	12/31/2022
2022 Q3	2/14/2024	585	0.0%	10,121	9/30/2022
2022 Q2	2/14/2024	628	0.0%	10,121	6/30/2022
2021 Q4	2/14/2024	695	0.0%	10,121	12/31/2021
2021 Q3	2/14/2024	616	0.0%	10,121	9/30/2021
2021 Q2	2/14/2024	669	0.0%	10,981	6/30/2021
2021 Q1	2/14/2024	639	0.0%	10,981	3/31/2021
2020 Q4	2/13/2024	617	0.0%	10,981	12/31/2020
2020 Q3	2/13/2024	589	0.0%	10,981	9/30/2020
2020 Q2	2/13/2024	546	0.0%	10,981	6/30/2020
2020 Q1	2/13/2024	524	0.0%	11,168	3/31/2020
2019 Q4	2/13/2024	641	0.0%	10,981	12/31/2019
2019 Q3	2/13/2024	636	0.0%	10,981	9/30/2019
2019 Q2	2/13/2024	604	0.0%	10,981	6/30/2019
2019 Q1	2/13/2024	578	0.0%	10,983	3/31/2019
2018 Q4	2/13/2024	512	0.0%	10,983	12/31/2018
2018 Q3	2/13/2024	0	0.0%	2	9/30/2018
2018 Q2	2/13/2024	0	0.0%	2	6/30/2018