Invesco Exchange-Traded Fund Trust II

UBS Group AG PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

294,971

Value ($000)

14,449

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	14,449	0.0%	294,971	12/31/2025
2025 Q3	11/13/2025	13,148	0.0%	275,788	9/30/2025
2025 Q2	8/14/2025	12,566	0.0%	273,473	6/30/2025
2025 Q1	5/13/2025	10,520	0.0%	276,271	3/31/2025
2024 Q4	2/14/2025	10,246	0.0%	282,140	12/31/2024
2024 Q3	11/14/2024	10,408	0.0%	274,685	9/30/2024
2024 Q2	8/14/2024	10,550	0.0%	295,426	6/30/2024
2024 Q1	5/13/2024	12,713	0.0%	368,914	3/31/2024
2023 Q4	2/9/2024	10,984	0.0%	345,843	12/31/2023
2023 Q3	11/9/2023	9,984	0.0%	348,178	9/30/2023
2023 Q2	8/11/2023	10,584	0.0%	347,461	6/30/2023
2023 Q1	5/12/2023	10,318	0.0%	344,409	3/31/2023
2022 Q4	2/8/2023	8,938	0.0%	325,508	12/31/2022
2022 Q3	11/10/2022	8,712	0.0%	358,815	9/30/2022
2022 Q2	8/10/2022	11,138	0.0%	403,139	6/30/2022
2022 Q1	5/16/2022	13,509	0.0%	401,813	3/31/2022
2021 Q4	2/14/2022	15,196	0.0%	376,983	12/31/2021
2021 Q3	11/15/2021	14,103	0.0%	371,429	9/30/2021
2021 Q2	8/13/2021	12,878	0.0%	341,593	6/30/2021
2021 Q1	5/12/2021	11,194	0.0%	329,632	3/31/2021
2020 Q4	2/11/2021	11,883	0.0%	351,560	12/31/2020
2020 Q3	11/12/2020	11,349	0.0%	365,803	9/30/2020
2020 Q2	7/31/2020	9,793	0.0%	354,505	6/30/2020
2020 Q1	5/1/2020	11,720	0.0%	517,437	3/31/2020
2019 Q4	2/14/2020	15,064	0.0%	523,061	12/31/2019