Invesco Exchange-Traded Fund Trust II

Compass Financial Services Inc SPMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/24/2026

Shares

91,396

Value ($000)

14,764

Weight

5.5%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/24/2026	14,764	5.5%	91,396	6/30/2026
2026 Q1	5/1/2026	9,906	4.3%	88,356	3/31/2026
2025 Q4	2/27/2026	10,124	4.4%	84,848	12/31/2025
2025 Q3	11/4/2025	9,707	4.3%	80,182	9/30/2025
2025 Q2	8/8/2025	7,834	3.8%	69,651	6/30/2025