Invesco Exchange-Traded Fund Trust II

UBS Group AG XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

201,831

Value ($000)

9,359

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	9,359	0.0%	201,831	12/31/2025
2025 Q3	11/13/2025	9,577	0.0%	206,797	9/30/2025
2025 Q2	8/14/2025	10,134	0.0%	222,473	6/30/2025
2025 Q1	5/13/2025	9,856	0.0%	213,446	3/31/2025
2024 Q4	2/14/2025	11,589	0.0%	245,380	12/31/2024
2024 Q3	11/14/2024	11,888	0.0%	247,039	9/30/2024
2024 Q2	8/14/2024	10,621	0.0%	243,288	6/30/2024
2024 Q1	5/13/2024	10,975	0.0%	248,254	3/31/2024
2023 Q4	2/9/2024	8,656	0.0%	196,057	12/31/2023
2023 Q3	11/9/2023	9,485	0.0%	240,491	9/30/2023
2023 Q2	8/11/2023	12,619	0.0%	316,834	6/30/2023
2023 Q1	5/12/2023	13,236	0.0%	312,534	3/31/2023
2022 Q4	2/8/2023	14,678	0.0%	328,664	12/31/2022
2022 Q3	11/10/2022	13,402	0.0%	330,342	9/30/2022
2022 Q2	8/10/2022	13,601	0.0%	305,436	6/30/2022
2022 Q1	5/16/2022	12,809	0.0%	261,256	3/31/2022
2021 Q4	2/14/2022	12,689	0.0%	243,607	12/31/2021
2021 Q3	11/15/2021	11,676	0.0%	247,851	9/30/2021
2021 Q2	8/13/2021	11,157	0.0%	237,937	6/30/2021
2021 Q1	5/12/2021	11,180	0.0%	243,634	3/31/2021
2020 Q4	2/11/2021	10,437	0.0%	256,189	12/31/2020
2020 Q3	11/12/2020	12,103	0.0%	364,564	9/30/2020
2020 Q2	7/31/2020	19,153	0.0%	565,627	6/30/2020
2020 Q1	5/1/2020	23,768	0.0%	717,194	3/31/2020
2019 Q4	2/14/2020	48,077	0.0%	944,913	12/31/2019