Invesco Exchange-Traded Fund Trust II

UBS Group AG KBWY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

8,117

Value ($000)

125

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	125	0.0%	8,117	12/31/2025
2025 Q3	11/13/2025	174	0.0%	10,891	9/30/2025
2025 Q2	8/14/2025	142	0.0%	9,025	6/30/2025
2025 Q1	5/13/2025	147	0.0%	8,826	3/31/2025
2024 Q4	2/14/2025	78	0.0%	4,347	12/31/2024
2024 Q3	11/14/2024	49	0.0%	2,336	9/30/2024
2024 Q2	8/14/2024	42	0.0%	2,336	6/30/2024
2024 Q1	5/13/2024	88	0.0%	4,892	3/31/2024
2023 Q4	2/9/2024	56	0.0%	2,794	12/31/2023
2023 Q3	11/9/2023	202	0.0%	11,542	9/30/2023
2023 Q2	8/11/2023	335	0.0%	18,655	6/30/2023
2023 Q1	5/12/2023	438	0.0%	23,823	3/31/2023
2022 Q4	2/8/2023	861	0.0%	44,202	12/31/2022
2022 Q3	11/10/2022	1,031	0.0%	54,315	9/30/2022
2022 Q2	8/10/2022	780	0.0%	35,320	6/30/2022
2022 Q1	5/16/2022	1,043	0.0%	40,916	3/31/2022
2021 Q4	2/14/2022	1,040	0.0%	40,513	12/31/2021
2021 Q3	11/15/2021	1,561	0.0%	67,456	9/30/2021
2021 Q2	8/13/2021	1,493	0.0%	64,624	6/30/2021
2021 Q1	5/12/2021	1,915	0.0%	85,431	3/31/2021
2020 Q4	2/11/2021	1,850	0.0%	89,318	12/31/2020
2020 Q3	11/12/2020	1,605	0.0%	91,589	9/30/2020
2020 Q2	7/31/2020	1,647	0.0%	85,754	6/30/2020
2020 Q1	5/1/2020	1,360	0.0%	82,099	3/31/2020
2019 Q4	2/14/2020	2,203	0.0%	70,576	12/31/2019