Invesco Exchange-Traded Fund Trust II

Optivise Advisory Services LLC SPMO

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/17/2025

Shares

11,400

Value ($000)

1,380

Weight

0.8%

2025 Q2 - 2025 Q3 (2 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 Q3	10/17/2025	1,380	0.8%	11,400	9/30/2025
2025 Q2	8/5/2025	1,923	1.0%	17,100	6/30/2025