Invesco Exchange-Traded Fund Trust II

UBS Group AG XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

296,164

Value ($000)

18,471

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	1/29/2026	18,471	0.0%	296,164	12/31/2025
2025 Q3	11/13/2025	18,918	0.0%	297,637	9/30/2025
2025 Q2	8/14/2025	19,482	0.0%	315,912	6/30/2025
2025 Q1	5/13/2025	18,453	0.0%	298,972	3/31/2025
2024 Q4	2/14/2025	18,151	0.0%	298,439	12/31/2024
2024 Q3	11/14/2024	19,025	0.0%	311,674	9/30/2024
2024 Q2	8/14/2024	17,235	0.0%	312,055	6/30/2024
2024 Q1	5/13/2024	20,412	0.0%	361,909	3/31/2024
2023 Q4	2/9/2024	16,967	0.0%	319,046	12/31/2023
2023 Q3	11/9/2023	19,900	0.0%	404,713	9/30/2023
2023 Q2	8/11/2023	26,371	0.0%	509,584	6/30/2023
2023 Q1	5/12/2023	27,435	0.0%	523,563	3/31/2023
2022 Q4	2/8/2023	29,479	0.0%	551,111	12/31/2022
2022 Q3	11/10/2022	26,631	0.0%	554,344	9/30/2022
2022 Q2	8/10/2022	29,259	0.0%	569,363	6/30/2022
2022 Q1	5/16/2022	45,072	0.0%	807,750	3/31/2022
2021 Q4	2/14/2022	45,400	0.0%	776,599	12/31/2021
2021 Q3	11/15/2021	40,524	0.0%	771,601	9/30/2021
2021 Q2	8/13/2021	39,645	0.0%	741,288	6/30/2021
2021 Q1	5/12/2021	38,476	0.0%	734,827	3/31/2021
2020 Q4	2/11/2021	36,914	0.0%	767,106	12/31/2020
2020 Q3	11/12/2020	37,252	0.0%	894,186	9/30/2020
2020 Q2	7/31/2020	42,550	0.0%	1,028,263	6/30/2020
2020 Q1	5/1/2020	51,053	0.0%	1,282,100	3/31/2020
2019 Q4	2/14/2020	76,512	0.0%	1,421,887	12/31/2019