Invesco Exchange-Traded Fund Trust II

UBS Group AG PZT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

34,181

Value ($000)

763

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	763	0.0%	34,181	12/31/2025
2025 Q3	11/13/2025	716	0.0%	32,207	9/30/2025
2025 Q2	8/14/2025	678	0.0%	31,325	6/30/2025
2025 Q1	5/13/2025	49	0.0%	2,219	3/31/2025
2024 Q4	2/14/2025	49	0.0%	2,170	12/31/2024
2024 Q3	11/14/2024	109	0.0%	4,650	9/30/2024
2024 Q2	8/14/2024	106	0.0%	4,611	6/30/2024
2024 Q1	5/13/2024	146	0.0%	6,326	3/31/2024
2023 Q4	2/9/2024	171	0.0%	7,410	12/31/2023
2023 Q3	11/9/2023	298	0.0%	14,045	9/30/2023
2023 Q2	8/11/2023	541	0.0%	23,782	6/30/2023
2023 Q1	5/12/2023	433	0.0%	18,997	3/31/2023
2022 Q4	2/8/2023	468	0.0%	21,141	12/31/2022
2022 Q3	11/10/2022	513	0.0%	24,090	9/30/2022
2022 Q2	8/10/2022	531	0.0%	23,580	6/30/2022
2022 Q1	5/16/2022	773	0.0%	32,349	3/31/2022
2021 Q4	2/14/2022	928	0.0%	35,533	12/31/2021
2021 Q3	11/15/2021	896	0.0%	34,474	9/30/2021
2021 Q2	8/13/2021	834	0.0%	31,645	6/30/2021
2021 Q1	5/12/2021	723	0.0%	28,081	3/31/2021
2020 Q4	2/11/2021	568	0.0%	21,719	12/31/2020
2020 Q3	11/12/2020	596	0.0%	23,344	9/30/2020
2020 Q2	7/31/2020	518	0.0%	20,287	6/30/2020
2020 Q1	5/1/2020	524	0.0%	20,852	3/31/2020
2019 Q4	2/14/2020	510	0.0%	20,110	12/31/2019