Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,478

Value ($000)

480

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	480	0.0%	8,478	12/31/2025
2025 Q3	11/14/2025	445	0.0%	8,829	9/30/2025
2025 Q2	9/4/2025	415	0.0%	8,981	6/30/2025
2025 Q1	5/12/2025	349	0.0%	8,700	3/31/2025
2024 Q4	6/6/2025	388	0.0%	8,119	12/31/2024
2024 Q3	11/13/2024	332	0.0%	6,931	9/30/2024
2024 Q2	8/13/2024	349	0.0%	7,477	6/30/2024
2024 Q1	5/10/2024	509	0.0%	10,980	3/31/2024
2023 Q4	2/12/2024	582	0.0%	12,061	12/31/2023
2023 Q3	11/13/2023	650	0.0%	14,841	9/30/2023
2023 Q2	8/21/2023	595	0.0%	4,039	6/30/2023
2023 Q1	5/12/2023	550	0.0%	4,190	3/31/2023
2022 Q4	2/10/2023	505	0.0%	4,214	12/31/2022
2022 Q3	11/14/2022	449	0.0%	4,037	9/30/2022
2022 Q2	8/10/2022	463	0.0%	3,998	6/30/2022
2022 Q1	5/4/2022	1,009	0.0%	7,545	3/31/2022
2021 Q4	2/3/2022	1,446	0.0%	9,354	12/31/2021
2021 Q3	11/5/2021	3,720	0.0%	26,636	9/30/2021
2021 Q2	8/2/2021	3,965	0.0%	27,611	6/30/2021
2021 Q1	5/13/2021	5,612	0.0%	40,866	3/31/2021
2020 Q4	2/10/2021	3,063	0.0%	25,005	12/31/2020
2020 Q3	11/12/2020	1,939	0.0%	22,426	9/30/2020
2020 Q2	8/14/2020	1,984	0.0%	22,804	6/30/2020
2020 Q1	5/18/2020	1,698	0.0%	23,944	3/31/2020