Invesco Exchange-Traded Fund Trust II

Ashton Thomas Private Wealth, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

18,627

Value ($000)

1,330

Weight

0.0%

2019 Q1 - 2025 Q4 (19 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	1,330	0.0%	18,627	12/31/2025
2025 Q3	11/4/2025	1,301	0.0%	17,706	9/30/2025
2025 Q2	8/1/2025	1,358	0.0%	18,646	6/30/2025
2025 Q1	5/16/2025	1,445	0.1%	19,341	3/31/2025
2024 Q4	2/7/2025	1,401	0.1%	20,010	12/31/2024
2024 Q3	11/5/2024	1,544	0.1%	21,525	9/30/2024
2024 Q2	8/7/2024	1,535	0.1%	23,626	6/30/2024
2024 Q1	4/22/2024	1,522	0.1%	23,111	3/31/2024
2023 Q4	4/22/2024	1,366	0.1%	21,798	12/31/2023
2023 Q3	4/22/2024	1,105	0.1%	18,792	9/30/2023
2023 Q2	4/23/2024	1,205	0.1%	19,182	6/30/2023
2023 Q1	4/23/2024	573	0.1%	9,180	3/31/2023
2022 Q4	4/22/2024	662	0.1%	10,352	12/31/2022
2022 Q3	4/22/2024	1,042	0.1%	18,016	9/30/2022
2022 Q2	4/22/2024	1,077	0.1%	17,367	6/30/2022
2022 Q1	4/22/2024	878	0.1%	13,081	3/31/2022
2021 Q4	4/22/2024	208	0.0%	3,033	12/31/2021
2019 Q2	4/22/2024	224	0.1%	4,073	6/30/2019
2019 Q1	4/22/2024	932	0.4%	17,705	3/31/2019