Invesco Exchange-Traded Fund Trust II

UBS Group AG KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

304,697

Value ($000)

25,683

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	25,683	0.0%	304,697	12/31/2025
2025 Q3	11/13/2025	20,197	0.0%	258,237	9/30/2025
2025 Q2	8/14/2025	24,627	0.0%	343,850	6/30/2025
2025 Q1	5/13/2025	18,357	0.0%	292,444	3/31/2025
2024 Q4	2/14/2025	16,180	0.0%	247,587	12/31/2024
2024 Q3	11/14/2024	6,207	0.0%	105,904	9/30/2024
2024 Q2	8/14/2024	6,776	0.0%	126,656	6/30/2024
2024 Q1	5/13/2024	9,497	0.0%	176,985	3/31/2024
2023 Q4	2/9/2024	9,720	0.0%	197,604	12/31/2023
2023 Q3	11/9/2023	8,550	0.0%	213,369	9/30/2023
2023 Q2	8/11/2023	7,816	0.0%	190,391	6/30/2023
2023 Q1	5/12/2023	7,855	0.0%	187,160	3/31/2023
2022 Q4	2/8/2023	8,569	0.0%	166,011	12/31/2022
2022 Q3	11/10/2022	8,174	0.0%	166,412	9/30/2022
2022 Q2	8/10/2022	10,239	0.0%	197,821	6/30/2022
2022 Q1	5/16/2022	11,956	0.0%	187,567	3/31/2022
2021 Q4	2/14/2022	20,000	0.0%	294,809	12/31/2021
2021 Q3	11/15/2021	19,932	0.0%	297,052	9/30/2021
2021 Q2	8/13/2021	16,927	0.0%	262,801	6/30/2021
2021 Q1	5/12/2021	15,680	0.0%	253,348	3/31/2021
2020 Q4	2/11/2021	6,750	0.0%	133,983	12/31/2020
2020 Q3	11/12/2020	5,167	0.0%	137,810	9/30/2020
2020 Q2	7/31/2020	6,391	0.0%	167,166	6/30/2020
2020 Q1	5/1/2020	5,774	0.0%	172,242	3/31/2020
2019 Q4	2/14/2020	19,832	0.0%	340,575	12/31/2019