Invesco Exchange-Traded Fund Trust II

UBS Group AG KBWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

19,713

Value ($000)

2,509

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	2,509	0.0%	19,713	12/31/2025
2025 Q3	11/13/2025	2,843	0.0%	22,991	9/30/2025
2025 Q2	8/14/2025	2,645	0.0%	21,530	6/30/2025
2025 Q1	5/13/2025	1,887	0.0%	15,147	3/31/2025
2024 Q4	2/14/2025	2,328	0.0%	20,057	12/31/2024
2024 Q3	11/14/2024	994	0.0%	8,605	9/30/2024
2024 Q2	8/14/2024	228	0.0%	2,227	6/30/2024
2024 Q1	5/13/2024	111	0.0%	1,029	3/31/2024
2023 Q4	2/9/2024	96	0.0%	1,064	12/31/2023
2023 Q3	11/9/2023	167	0.0%	1,981	9/30/2023
2023 Q2	8/11/2023	1,555	0.0%	18,999	6/30/2023
2023 Q1	5/12/2023	1,204	0.0%	14,460	3/31/2023
2022 Q4	2/8/2023	1,896	0.0%	22,025	12/31/2022
2022 Q3	11/10/2022	1,696	0.0%	23,042	9/30/2022
2022 Q2	8/10/2022	2,044	0.0%	25,188	6/30/2022
2022 Q1	5/16/2022	1,726	0.0%	19,816	3/31/2022
2021 Q4	2/14/2022	3	0.0%	35	12/31/2021
2021 Q3	11/15/2021	208	0.0%	2,737	9/30/2021
2021 Q2	8/13/2021	13	0.0%	164	6/30/2021
2021 Q1	5/12/2021	199	0.0%	2,647	3/31/2021
2020 Q4	2/11/2021	17	0.0%	253	12/31/2020
2020 Q3	11/12/2020	334	0.0%	5,924	9/30/2020
2020 Q2	7/31/2020	138	0.0%	2,466	6/30/2020
2020 Q1	5/1/2020	181	0.0%	3,394	3/31/2020
2019 Q4	2/14/2020	1,095	0.0%	15,342	12/31/2019