Invesco Exchange-Traded Fund Trust II

UBS Group AG KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

95,485

Value ($000)

1,305

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	1,305	0.0%	95,485	12/31/2025
2025 Q3	11/13/2025	1,439	0.0%	106,367	9/30/2025
2025 Q2	8/14/2025	1,944	0.0%	140,165	6/30/2025
2025 Q1	5/13/2025	1,973	0.0%	136,509	3/31/2025
2024 Q4	2/14/2025	1,287	0.0%	87,745	12/31/2024
2024 Q3	11/14/2024	555	0.0%	36,349	9/30/2024
2024 Q2	8/14/2024	387	0.0%	25,709	6/30/2024
2024 Q1	5/13/2024	546	0.0%	35,219	3/31/2024
2023 Q4	2/9/2024	543	0.0%	34,239	12/31/2023
2023 Q3	11/9/2023	2,297	0.0%	151,222	9/30/2023
2023 Q2	8/11/2023	2,346	0.0%	150,087	6/30/2023
2023 Q1	5/12/2023	2,147	0.0%	145,582	3/31/2023
2022 Q4	2/8/2023	1,972	0.0%	132,723	12/31/2022
2022 Q3	11/10/2022	2,819	0.0%	203,414	9/30/2022
2022 Q2	8/10/2022	3,177	0.0%	193,485	6/30/2022
2022 Q1	5/16/2022	4,330	0.0%	221,685	3/31/2022
2021 Q4	2/14/2022	4,276	0.0%	210,839	12/31/2021
2021 Q3	11/15/2021	4,428	0.0%	217,698	9/30/2021
2021 Q2	8/13/2021	2,585	0.0%	125,341	6/30/2021
2021 Q1	5/12/2021	1,902	0.0%	96,979	3/31/2021
2020 Q4	2/11/2021	98	0.0%	5,915	12/31/2020
2020 Q3	11/12/2020	75	0.0%	5,617	9/30/2020
2020 Q2	7/31/2020	164	0.0%	12,113	6/30/2020
2020 Q1	5/1/2020	273	0.0%	25,252	3/31/2020
2019 Q4	2/14/2020	1,135	0.0%	51,753	12/31/2019