Invesco Exchange-Traded Fund Trust II

UBS Group AG QVMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

13,603

Value ($000)

777

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	777	0.0%	13,603	12/31/2025
2025 Q3	11/13/2025	743	0.0%	13,540	9/30/2025
2025 Q2	8/14/2025	765	0.0%	14,709	6/30/2025
2025 Q1	5/13/2025	635	0.0%	12,274	3/31/2025
2024 Q4	2/14/2025	606	0.0%	12,314	12/31/2024
2024 Q3	11/14/2024	582	0.0%	11,684	9/30/2024
2024 Q2	8/14/2024	182	0.0%	3,799	6/30/2024
2024 Q1	5/13/2024	191	0.0%	3,838	3/31/2024
2023 Q4	2/9/2024	252	0.0%	5,701	12/31/2023
2023 Q3	11/9/2023	222	0.0%	5,490	9/30/2023
2023 Q2	8/11/2023	232	0.0%	5,707	6/30/2023
2023 Q1	5/12/2023	311	0.0%	7,761	3/31/2023
2022 Q4	2/8/2023	510	0.0%	12,478	12/31/2022
2022 Q3	11/10/2022	441	0.0%	12,175	9/30/2022
2022 Q2	8/10/2022	261	0.0%	6,644	6/30/2022
2022 Q1	5/16/2022	286	0.0%	6,390	3/31/2022
2021 Q4	2/14/2022	267	0.0%	6,018	12/31/2021
2021 Q3	11/15/2021	191	0.0%	4,648	9/30/2021
2021 Q2	8/13/2021	168	0.0%	3,982	6/30/2021
2021 Q1	5/12/2021	114	0.0%	2,863	3/31/2021
2020 Q4	2/11/2021	79	0.0%	2,359	12/31/2020
2020 Q3	11/12/2020	23	0.0%	859	9/30/2020
2020 Q2	7/31/2020	439	0.0%	15,737	6/30/2020
2020 Q1	5/1/2020	381	0.0%	16,077	3/31/2020
2019 Q4	2/14/2020	4,209	0.0%	108,828	12/31/2019