Invesco Exchange-Traded Fund Trust II

UBS Group AG BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

492,204

Value ($000)

13,388

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	13,388	0.0%	492,204	12/31/2025
2025 Q3	11/13/2025	13,950	0.0%	511,173	9/30/2025
2025 Q2	8/14/2025	20,547	0.0%	774,495	6/30/2025
2025 Q1	5/13/2025	20,270	0.0%	759,752	3/31/2025
2024 Q4	2/14/2025	20,058	0.0%	767,029	12/31/2024
2024 Q3	11/14/2024	18,745	0.0%	679,891	9/30/2024
2024 Q2	8/14/2024	18,131	0.0%	687,310	6/30/2024
2024 Q1	5/13/2024	16,668	0.0%	627,814	3/31/2024
2023 Q4	2/9/2024	16,734	0.0%	621,852	12/31/2023
2023 Q3	11/9/2023	16,623	0.0%	657,278	9/30/2023
2023 Q2	8/11/2023	13,837	0.0%	521,168	6/30/2023
2023 Q1	5/12/2023	13,545	0.0%	503,898	3/31/2023
2022 Q4	2/8/2023	11,590	0.0%	450,807	12/31/2022
2022 Q3	11/10/2022	12,214	0.0%	476,193	9/30/2022
2022 Q2	8/10/2022	18,799	0.0%	678,181	6/30/2022
2022 Q1	5/16/2022	19,993	0.0%	673,841	3/31/2022
2021 Q4	2/14/2022	26,525	0.0%	804,774	12/31/2021
2021 Q3	11/15/2021	24,413	0.0%	741,818	9/30/2021
2021 Q2	8/13/2021	23,982	0.0%	722,793	6/30/2021
2021 Q1	5/12/2021	27,016	0.0%	843,471	3/31/2021
2020 Q4	2/11/2021	35,357	0.0%	1,055,438	12/31/2020
2020 Q3	11/12/2020	37,324	0.0%	1,119,169	9/30/2020
2020 Q2	7/31/2020	32,832	0.0%	997,634	6/30/2020
2020 Q1	5/1/2020	24,671	0.0%	798,414	3/31/2020
2019 Q4	2/14/2020	23,568	0.0%	744,166	12/31/2019