Invesco Exchange-Traded Fund Trust II

UBS Group AG EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

77,545

Value ($000)

4,082

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	4,082	0.0%	77,545	12/31/2025
2025 Q3	11/13/2025	2,914	0.0%	56,047	9/30/2025
2025 Q2	8/14/2025	3,224	0.0%	65,481	6/30/2025
2025 Q1	5/13/2025	5,703	0.0%	120,669	3/31/2025
2024 Q4	2/14/2025	5,356	0.0%	110,889	12/31/2024
2024 Q3	11/14/2024	5,728	0.0%	117,746	9/30/2024
2024 Q2	8/14/2024	5,138	0.0%	115,084	6/30/2024
2024 Q1	5/13/2024	5,773	0.0%	124,993	3/31/2024
2023 Q4	2/9/2024	6,864	0.0%	155,651	12/31/2023
2023 Q3	11/9/2023	6,903	0.0%	173,097	9/30/2023
2023 Q2	8/11/2023	5,868	0.0%	140,245	6/30/2023
2023 Q1	5/12/2023	9,263	0.0%	225,431	3/31/2023
2022 Q4	2/8/2023	9,865	0.0%	245,508	12/31/2022
2022 Q3	11/10/2022	8,412	0.0%	227,719	9/30/2022
2022 Q2	8/10/2022	10,194	0.0%	259,710	6/30/2022
2022 Q1	5/16/2022	4,252	0.0%	91,450	3/31/2022
2021 Q4	2/14/2022	4,286	0.0%	90,534	12/31/2021
2021 Q3	11/15/2021	1,865	0.0%	41,771	9/30/2021
2021 Q2	8/13/2021	2,171	0.0%	47,515	6/30/2021
2021 Q1	5/12/2021	3,469	0.0%	80,747	3/31/2021
2020 Q4	2/11/2021	1,235	0.0%	31,677	12/31/2020
2020 Q3	11/12/2020	926	0.0%	28,780	9/30/2020
2020 Q2	7/31/2020	976	0.0%	31,803	6/30/2020
2020 Q1	5/1/2020	1,114	0.0%	45,994	3/31/2020
2019 Q4	2/14/2020	5,109	0.0%	149,509	12/31/2019