Invesco Exchange-Traded Fund Trust II

UBS Group AG SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

514,196

Value ($000)

24,681

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	24,681	0.0%	514,196	12/31/2025
2025 Q3	11/13/2025	25,471	0.0%	515,088	9/30/2025
2025 Q2	8/14/2025	23,777	0.0%	499,936	6/30/2025
2025 Q1	5/13/2025	30,950	0.0%	616,165	3/31/2025
2024 Q4	2/14/2025	25,935	0.0%	536,852	12/31/2024
2024 Q3	11/14/2024	29,391	0.0%	581,188	9/30/2024
2024 Q2	8/14/2024	23,789	0.0%	535,430	6/30/2024
2024 Q1	5/13/2024	23,723	0.0%	534,292	3/31/2024
2023 Q4	2/9/2024	28,026	0.0%	660,843	12/31/2023
2023 Q3	11/9/2023	21,268	0.0%	542,695	9/30/2023
2023 Q2	8/11/2023	25,362	0.0%	613,351	6/30/2023
2023 Q1	5/12/2023	33,543	0.0%	794,668	3/31/2023
2022 Q4	2/8/2023	40,833	0.0%	931,615	12/31/2022
2022 Q3	11/10/2022	40,033	0.0%	1,023,602	9/30/2022
2022 Q2	8/10/2022	61,255	0.0%	1,387,738	6/30/2022
2022 Q1	5/16/2022	32,731	0.0%	693,311	3/31/2022
2021 Q4	2/14/2022	26,893	0.0%	593,906	12/31/2021
2021 Q3	11/15/2021	26,629	0.0%	629,074	9/30/2021
2021 Q2	8/13/2021	27,913	0.0%	633,219	6/30/2021
2021 Q1	5/12/2021	27,873	0.0%	650,172	3/31/2021
2020 Q4	2/11/2021	24,656	0.0%	656,077	12/31/2020
2020 Q3	11/12/2020	23,353	0.0%	707,871	9/30/2020
2020 Q2	7/31/2020	23,525	0.0%	714,629	6/30/2020
2020 Q1	5/1/2020	20,232	0.0%	674,174	3/31/2020
2019 Q4	2/14/2020	36,087	0.0%	819,609	12/31/2019