Invesco Exchange-Traded Fund Trust II

UBS Group AG EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

247,859

Value ($000)

6,799

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	6,799	0.0%	247,859	12/31/2025
2025 Q3	11/13/2025	6,617	0.0%	248,595	9/30/2025
2025 Q2	8/14/2025	6,098	0.0%	233,445	6/30/2025
2025 Q1	5/13/2025	5,776	0.0%	237,878	3/31/2025
2024 Q4	2/14/2025	5,858	0.0%	250,217	12/31/2024
2024 Q3	11/14/2024	7,029	0.0%	269,432	9/30/2024
2024 Q2	8/14/2024	6,404	0.0%	271,689	6/30/2024
2024 Q1	5/13/2024	6,387	0.0%	267,363	3/31/2024
2023 Q4	2/9/2024	6,562	0.0%	272,946	12/31/2023
2023 Q3	11/9/2023	6,527	0.0%	290,094	9/30/2023
2023 Q2	8/11/2023	6,012	0.0%	255,604	6/30/2023
2023 Q1	5/12/2023	6,247	0.0%	268,941	3/31/2023
2022 Q4	2/8/2023	6,436	0.0%	279,683	12/31/2022
2022 Q3	11/10/2022	4,638	0.0%	220,976	9/30/2022
2022 Q2	8/10/2022	5,321	0.0%	228,765	6/30/2022
2022 Q1	5/16/2022	6,118	0.0%	236,846	3/31/2022
2021 Q4	2/14/2022	3,932	0.0%	158,654	12/31/2021
2021 Q3	11/15/2021	3,324	0.0%	134,974	9/30/2021
2021 Q2	8/13/2021	3,148	0.0%	130,179	6/30/2021
2021 Q1	5/12/2021	2,565	0.0%	108,790	3/31/2021
2020 Q4	2/11/2021	2,265	0.0%	101,515	12/31/2020
2020 Q3	11/12/2020	2,059	0.0%	102,271	9/30/2020
2020 Q2	7/31/2020	2,110	0.0%	108,773	6/30/2020
2020 Q1	5/1/2020	958	0.0%	54,651	3/31/2020
2019 Q4	2/14/2020	1,361	0.0%	56,730	12/31/2019