Invesco Exchange-Traded Fund Trust II

Ashton Thomas Private Wealth, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

6,560

Value ($000)

409

Weight

0.0%

2019 Q1 - 2025 Q4 (20 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	1/29/2026	409	0.0%	6,560	12/31/2025
2025 Q3	11/4/2025	417	0.0%	6,560	9/30/2025
2025 Q2	8/1/2025	414	0.0%	6,714	6/30/2025
2025 Q1	5/16/2025	453	0.0%	7,337	3/31/2025
2024 Q4	2/7/2025	492	0.0%	8,088	12/31/2024
2024 Q3	11/5/2024	497	0.0%	8,149	9/30/2024
2024 Q2	8/7/2024	442	0.0%	7,998	6/30/2024
2024 Q1	4/22/2024	447	0.0%	7,930	3/31/2024
2023 Q4	4/22/2024	425	0.0%	7,989	12/31/2023
2023 Q3	4/22/2024	369	0.0%	7,512	9/30/2023
2023 Q2	4/23/2024	479	0.0%	9,254	6/30/2023
2023 Q1	4/23/2024	576	0.1%	10,988	3/31/2023
2022 Q4	4/22/2024	721	0.1%	13,487	12/31/2022
2022 Q3	4/22/2024	514	0.1%	10,699	9/30/2022
2022 Q2	4/22/2024	614	0.1%	11,945	6/30/2022
2022 Q1	4/22/2024	596	0.1%	10,673	3/31/2022
2021 Q4	4/22/2024	624	0.1%	10,673	12/31/2021
2021 Q3	4/22/2024	499	0.1%	9,509	9/30/2021
2021 Q2	4/22/2024	473	0.1%	8,838	6/30/2021
2019 Q1	4/22/2024	9,977	4.1%	200,859	3/31/2019