Invesco Exchange-Traded Fund Trust II

UBS Group AG PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

19,104

Value ($000)

456

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	456	0.0%	19,104	12/31/2025
2025 Q3	11/13/2025	506	0.0%	21,236	9/30/2025
2025 Q2	8/14/2025	488	0.0%	20,186	6/30/2025
2025 Q1	5/13/2025	448	0.0%	20,186	3/31/2025
2024 Q4	2/14/2025	470	0.0%	21,799	12/31/2024
2024 Q3	11/14/2024	532	0.0%	22,708	9/30/2024
2024 Q2	8/14/2024	500	0.0%	22,708	6/30/2024
2024 Q1	5/13/2024	542	0.0%	24,230	3/31/2024
2023 Q4	2/9/2024	307	0.0%	13,330	12/31/2023
2023 Q3	11/9/2023	476	0.0%	22,898	9/30/2023
2023 Q2	8/11/2023	454	0.0%	20,974	6/30/2023
2023 Q1	5/12/2023	245	0.0%	11,259	3/31/2023
2022 Q4	2/8/2023	481	0.0%	22,738	12/31/2022
2022 Q3	11/10/2022	325	0.0%	16,907	9/30/2022
2022 Q2	8/10/2022	942	0.0%	42,793	6/30/2022
2022 Q1	5/16/2022	1,103	0.0%	43,584	3/31/2022
2021 Q4	2/14/2022	1,736	0.0%	62,457	12/31/2021
2021 Q3	11/15/2021	1,568	0.0%	55,699	9/30/2021
2021 Q2	8/13/2021	1,502	0.0%	51,504	6/30/2021
2021 Q1	5/12/2021	1,675	0.0%	58,464	3/31/2021
2020 Q4	2/11/2021	1,265	0.0%	41,873	12/31/2020
2020 Q3	11/12/2020	1,208	0.0%	42,954	9/30/2020
2020 Q2	7/31/2020	1,160	0.0%	43,328	6/30/2020
2020 Q1	5/1/2020	1,144	0.0%	46,765	3/31/2020
2019 Q4	2/14/2020	1,445	0.0%	53,253	12/31/2019