Invesco Exchange-Traded Fund Trust II

UBS Group AG PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

85,356

Value ($000)

2,062

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	2,062	0.0%	85,356	12/31/2025
2025 Q3	11/13/2025	2,036	0.0%	85,099	9/30/2025
2025 Q2	8/14/2025	2,394	0.0%	102,562	6/30/2025
2025 Q1	5/13/2025	2,150	0.0%	90,160	3/31/2025
2024 Q4	2/14/2025	2,240	0.0%	90,693	12/31/2024
2024 Q3	11/14/2024	2,403	0.0%	95,820	9/30/2024
2024 Q2	8/14/2024	2,329	0.0%	94,413	6/30/2024
2024 Q1	5/13/2024	2,770	0.0%	111,361	3/31/2024
2023 Q4	2/9/2024	2,046	0.0%	81,896	12/31/2023
2023 Q3	11/9/2023	1,828	0.0%	77,872	9/30/2023
2023 Q2	8/11/2023	2,484	0.0%	100,803	6/30/2023
2023 Q1	5/12/2023	3,195	0.0%	128,991	3/31/2023
2022 Q4	2/8/2023	3,176	0.0%	131,551	12/31/2022
2022 Q3	11/10/2022	3,456	0.0%	149,160	9/30/2022
2022 Q2	8/10/2022	6,875	0.0%	282,682	6/30/2022
2022 Q1	5/16/2022	4,233	0.0%	164,040	3/31/2022
2021 Q4	2/14/2022	3,162	0.0%	113,346	12/31/2021
2021 Q3	11/15/2021	2,957	0.0%	106,543	9/30/2021
2021 Q2	8/13/2021	3,110	0.0%	110,640	6/30/2021
2021 Q1	5/12/2021	2,658	0.0%	96,055	3/31/2021
2020 Q4	2/11/2021	2,626	0.0%	93,803	12/31/2020
2020 Q3	11/12/2020	3,306	0.0%	119,737	9/30/2020
2020 Q2	7/31/2020	3,314	0.0%	121,445	6/30/2020
2020 Q1	5/1/2020	3,061	0.0%	113,476	3/31/2020
2019 Q4	2/14/2020	3,059	0.0%	111,896	12/31/2019