Invesco Exchange-Traded Fund Trust II

UBS Group AG IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

131,752

Value ($000)

7,322

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	7,322	0.0%	131,752	12/31/2025
2025 Q3	11/13/2025	5,096	0.0%	96,725	9/30/2025
2025 Q2	8/14/2025	3,649	0.0%	75,011	6/30/2025
2025 Q1	5/13/2025	1,894	0.0%	41,476	3/31/2025
2024 Q4	2/14/2025	700	0.0%	17,631	12/31/2024
2024 Q3	11/14/2024	113	0.0%	2,637	9/30/2024
2024 Q2	8/14/2024	140	0.0%	3,512	6/30/2024
2024 Q1	5/13/2024	100	0.0%	2,513	3/31/2024
2023 Q4	2/9/2024	112	0.0%	2,983	12/31/2023
2023 Q3	11/9/2023	91	0.0%	2,582	9/30/2023
2023 Q2	8/11/2023	105	0.0%	3,034	6/30/2023
2023 Q1	5/12/2023	217	0.0%	6,356	3/31/2023
2022 Q4	2/8/2023	280	0.0%	8,355	12/31/2022
2022 Q3	11/10/2022	336	0.0%	11,694	9/30/2022
2022 Q2	8/10/2022	364	0.0%	11,224	6/30/2022
2022 Q1	5/16/2022	484	0.0%	12,645	3/31/2022
2021 Q4	2/14/2022	509	0.0%	12,773	12/31/2021
2021 Q3	11/15/2021	548	0.0%	12,527	9/30/2021
2021 Q2	8/13/2021	562	0.0%	12,436	6/30/2021
2021 Q1	5/12/2021	574	0.0%	13,480	3/31/2021
2020 Q4	2/11/2021	550	0.0%	14,320	12/31/2020
2020 Q3	11/12/2020	453	0.0%	14,425	9/30/2020
2020 Q2	7/31/2020	705	0.0%	24,385	6/30/2020
2020 Q1	5/1/2020	135	0.0%	5,732	3/31/2020
2019 Q4	2/14/2020	829	0.0%	24,538	12/31/2019