Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PSCD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,879

Value ($000)

302

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	302	0.0%	2,879	12/31/2025
2025 Q3	11/14/2025	330	0.0%	2,939	9/30/2025
2025 Q2	9/4/2025	324	0.0%	3,212	6/30/2025
2025 Q1	5/12/2025	305	0.0%	3,309	3/31/2025
2024 Q4	6/6/2025	313	0.0%	2,869	12/31/2024
2024 Q3	11/13/2024	262	0.0%	2,357	9/30/2024
2024 Q2	8/13/2024	244	0.0%	2,415	6/30/2024
2024 Q1	5/10/2024	346	0.0%	3,170	3/31/2024
2023 Q4	2/12/2024	415	0.0%	4,003	12/31/2023
2023 Q3	11/13/2023	253	0.0%	2,973	9/30/2023
2023 Q2	8/21/2023	267	0.0%	2,911	6/30/2023
2023 Q1	5/12/2023	364	0.0%	4,114	3/31/2023
2022 Q4	2/10/2023	306	0.0%	3,882	12/31/2022
2022 Q3	11/14/2022	323	0.0%	4,508	9/30/2022
2022 Q2	8/10/2022	339	0.0%	4,508	6/30/2022
2022 Q1	5/4/2022	818	0.0%	8,816	3/31/2022
2021 Q4	2/3/2022	1,233	0.0%	11,085	12/31/2021
2021 Q3	11/5/2021	2,609	0.0%	24,215	9/30/2021
2021 Q2	8/2/2021	3,466	0.0%	29,559	6/30/2021
2021 Q1	5/13/2021	1,632	0.0%	14,546	3/31/2021
2020 Q4	2/10/2021	243	0.0%	2,983	12/31/2020
2020 Q3	11/12/2020	157	0.0%	2,506	9/30/2020
2020 Q2	8/14/2020	44	0.0%	796	6/30/2020
2020 Q1	5/18/2020	14	0.0%	18,561	3/31/2020