Invesco Exchange-Traded Fund Trust II

Caldwell Trust Co SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

4,553

Value ($000)

219

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/30/2026	219	0.0%	4,553	12/31/2025
2025 Q3	10/23/2025	225	0.0%	4,553	9/30/2025
2025 Q2	9/22/2025	217	0.0%	4,553	6/30/2025
2025 Q1	9/23/2025	229	0.0%	4,553	3/31/2025
2024 Q4	9/24/2025	220	0.0%	4,553	12/31/2024
2024 Q3	9/24/2025	230	0.0%	4,553	9/30/2024
2024 Q2	9/24/2025	209	0.0%	4,700	6/30/2024
2024 Q1	9/24/2025	209	0.0%	4,700	3/31/2024
2023 Q4	10/1/2025	199	0.0%	4,700	12/31/2023
2023 Q3	10/1/2025	178	0.0%	4,553	9/30/2023
2023 Q2	10/1/2025	188	0.0%	4,553	6/30/2023
2023 Q1	10/1/2025	192	0.0%	4,553	3/31/2023
2022 Q4	10/1/2025	200	0.0%	4,553	12/31/2022
2022 Q3	10/1/2025	178	0.0%	4,553	9/30/2022
2022 Q2	10/2/2025	201	0.0%	4,553	6/30/2022
2022 Q1	10/2/2025	215	0.0%	4,553	3/31/2022
2021 Q4	10/2/2025	206	0.0%	4,553	12/31/2021
2021 Q3	10/2/2025	193	0.0%	4,553	9/30/2021
2021 Q2	10/2/2025	201	0.0%	4,553	6/30/2021
2021 Q1	10/2/2025	195	0.0%	4,553	3/31/2021
2020 Q4	10/2/2025	171	0.0%	4,553	12/31/2020
2020 Q3	10/2/2025	150	0.0%	4,553	9/30/2020
2020 Q2	10/2/2025	150	0.0%	4,553	6/30/2020
2020 Q1	10/2/2025	137	0.0%	4,553	3/31/2020
2019 Q4	10/6/2025	200	0.0%	4,553	12/31/2019