Invesco Exchange-Traded Fund Trust II

Integrity Investment Advisors, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

78,505

Value ($000)

9,367

Weight

5.2%

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	2/13/2026	9,367	5.2%	78,505	12/31/2025
2025 Q3	11/13/2025	7,162	4.7%	59,163	9/30/2025
2025 Q2	8/13/2025	5,334	4.1%	47,430	6/30/2025