Invesco Exchange-Traded Fund Trust II

Federation des caisses Desjardins du Quebec SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,922

Value ($000)

352

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	2/12/2026	352	0.0%	4,922	12/31/2025
2025 Q3	11/14/2025	373	0.0%	5,072	9/30/2025
2025 Q2	8/14/2025	369	0.0%	5,072	6/30/2025
2025 Q1	5/15/2025	1,524	0.0%	20,392	3/31/2025
2024 Q4	2/14/2025	357	0.0%	5,107	12/31/2024
2024 Q3	11/13/2024	7,335	0.0%	102,254	9/30/2024
2024 Q2	8/14/2024	332	0.0%	5,107	6/30/2024
2024 Q1	5/15/2024	8,031	0.1%	121,931	3/31/2024
2023 Q4	8/15/2024	819	0.0%	13,063	12/31/2023
2023 Q3	8/15/2024	799	0.0%	13,583	9/30/2023
2023 Q2	8/15/2024	943	0.0%	15,018	6/30/2023
2023 Q1	8/15/2024	897	0.0%	14,383	3/31/2023
2022 Q4	8/15/2024	957	0.0%	14,971	12/31/2022
2022 Q3	8/15/2024	934	0.0%	16,158	9/30/2022
2022 Q2	8/15/2024	1,201	0.0%	19,373	6/30/2022
2022 Q1	8/15/2024	1,468	0.0%	21,883	3/31/2022
2021 Q4	8/30/2024	1,707	0.0%	24,878	12/31/2021
2021 Q3	8/30/2024	1,734	0.0%	28,501	9/30/2021
2021 Q2	8/30/2024	1,966	0.0%	32,271	6/30/2021
2021 Q1	8/30/2024	2,014	0.0%	34,639	3/31/2021
2020 Q4	8/30/2024	1,767	0.0%	31,420	12/31/2020
2020 Q3	8/30/2024	3,387	0.0%	63,140	9/30/2020
2020 Q2	8/30/2024	3,133	0.0%	63,070	6/30/2020
2020 Q1	8/30/2024	3,213	0.1%	68,471	3/31/2020
2019 Q4	8/30/2024	4,011	0.1%	68,748	12/31/2019
2019 Q3	8/30/2024	3,877	0.1%	66,958	9/30/2019
2019 Q2	8/30/2024	1,845	0.0%	33,533	6/30/2019
2019 Q1	8/30/2024	1,667	0.0%	31,663	3/31/2019
2018 Q4	8/30/2024	1,572	0.0%	33,703	12/31/2018
2018 Q3	8/30/2024	2,159	0.0%	43,593	9/30/2018
2018 Q2	8/30/2024	1,702	0.0%	35,900	6/30/2018