Invesco Exchange-Traded Fund Trust II

Berbice Capital Management LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

60,134

Value ($000)

7,175

Weight

4.3%

2025 Q2 - 2025 Q4 (3 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	2/6/2026	7,175	4.3%	60,134	12/31/2025
2025 Q3	11/12/2025	7,280	4.5%	60,134	9/30/2025
2025 Q2	8/13/2025	6,063	4.2%	53,909	6/30/2025