Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,055

Value ($000)

4,059

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	4,059	0.0%	65,055	12/31/2025
2025 Q3	11/14/2025	4,828	0.0%	75,615	9/30/2025
2025 Q2	9/4/2025	4,695	0.0%	76,091	6/30/2025
2025 Q1	5/12/2025	5,512	0.0%	89,276	3/31/2025
2024 Q4	6/6/2025	4,766	0.0%	78,341	12/31/2024
2024 Q3	11/13/2024	5,123	0.0%	83,892	9/30/2024
2024 Q2	8/13/2024	5,143	0.0%	93,067	6/30/2024
2024 Q1	5/10/2024	6,568	0.0%	116,401	3/31/2024
2023 Q4	2/12/2024	6,569	0.0%	123,464	12/31/2023
2023 Q3	11/13/2023	8,001	0.0%	162,669	9/30/2023
2023 Q2	8/21/2023	9,888	0.0%	191,067	6/30/2023
2023 Q1	5/12/2023	12,664	0.0%	241,675	3/31/2023
2022 Q4	2/10/2023	13,612	0.0%	254,380	12/31/2022
2022 Q3	11/14/2022	10,526	0.0%	219,061	9/30/2022
2022 Q2	8/10/2022	11,509	0.0%	223,808	6/30/2022
2022 Q1	5/4/2022	16,423	0.0%	232,717	3/31/2022
2021 Q4	2/3/2022	16,069	0.0%	274,869	12/31/2021
2021 Q3	11/5/2021	15,431	0.0%	293,757	9/30/2021
2021 Q2	8/2/2021	15,513	0.0%	290,058	6/30/2021
2021 Q1	5/13/2021	16,224	0.0%	309,816	3/31/2021
2020 Q4	2/10/2021	16,602	0.0%	344,987	12/31/2020
2020 Q3	11/12/2020	15,518	0.0%	372,459	9/30/2020
2020 Q2	8/14/2020	32,147	0.1%	776,871	6/30/2020
2020 Q1	5/18/2020	38,029	0.2%	997,108	3/31/2020