Invesco Exchange-Traded Fund Trust II

UBS Group AG PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

580,834

Value ($000)

14,991

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	14,991	0.0%	580,834	12/31/2025
2025 Q3	11/13/2025	13,230	0.0%	520,471	9/30/2025
2025 Q2	8/14/2025	12,214	0.0%	522,188	6/30/2025
2025 Q1	5/13/2025	8,122	0.0%	373,615	3/31/2025
2024 Q4	2/14/2025	2,990	0.0%	146,011	12/31/2024
2024 Q3	11/14/2024	3,462	0.0%	157,715	9/30/2024
2024 Q2	8/14/2024	2,001	0.0%	98,821	6/30/2024
2024 Q1	5/13/2024	1,921	0.0%	98,738	3/31/2024
2023 Q4	2/9/2024	1,556	0.0%	81,461	12/31/2023
2023 Q3	11/9/2023	1,491	0.0%	83,660	9/30/2023
2023 Q2	8/11/2023	1,596	0.0%	85,609	6/30/2023
2023 Q1	5/12/2023	1,624	0.0%	88,473	3/31/2023
2022 Q4	2/8/2023	1,651	0.0%	93,683	12/31/2022
2022 Q3	11/10/2022	2,213	0.0%	136,787	9/30/2022
2022 Q2	8/10/2022	2,839	0.0%	156,254	6/30/2022
2022 Q1	5/16/2022	4,146	0.0%	199,153	3/31/2022
2021 Q4	2/14/2022	5,730	0.0%	261,742	12/31/2021
2021 Q3	11/15/2021	6,040	0.0%	270,378	9/30/2021
2021 Q2	8/13/2021	6,080	0.0%	260,380	6/30/2021
2021 Q1	5/12/2021	4,881	0.0%	216,753	3/31/2021
2020 Q4	2/11/2021	3,453	0.0%	163,180	12/31/2020
2020 Q3	11/12/2020	3,289	0.0%	187,390	9/30/2020
2020 Q2	7/31/2020	3,419	0.0%	197,716	6/30/2020
2020 Q1	5/1/2020	4,305	0.0%	278,998	3/31/2020
2019 Q4	2/14/2020	8,421	0.0%	377,632	12/31/2019