Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,335

Value ($000)

660

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	660	0.0%	27,335	12/31/2025
2025 Q3	11/14/2025	1,737	0.0%	72,903	9/30/2025
2025 Q2	9/4/2025	1,417	0.0%	60,698	6/30/2025
2025 Q1	5/12/2025	300	0.0%	12,574	3/31/2025
2024 Q4	6/6/2025	1,624	0.0%	65,761	12/31/2024
2024 Q3	11/13/2024	1,356	0.0%	54,074	9/30/2024
2024 Q2	8/13/2024	1,623	0.0%	65,784	6/30/2024
2024 Q1	5/10/2024	1,641	0.0%	65,999	3/31/2024
2023 Q4	2/12/2024	1,791	0.0%	71,698	12/31/2023
2023 Q3	11/13/2023	2,629	0.0%	112,031	9/30/2023
2023 Q2	8/21/2023	1,517	0.0%	61,554	6/30/2023
2023 Q1	5/12/2023	1,724	0.0%	69,621	3/31/2023
2022 Q4	2/10/2023	1,280	0.0%	53,048	12/31/2022
2022 Q3	11/14/2022	1,070	0.0%	46,187	9/30/2022
2022 Q2	8/10/2022	1,150	0.0%	47,301	6/30/2022
2022 Q1	5/4/2022	1,099	0.0%	42,601	3/31/2022
2021 Q4	2/3/2022	1,250	0.0%	44,781	12/31/2021
2021 Q3	11/5/2021	1,082	0.0%	39,009	9/30/2021
2021 Q2	8/2/2021	1,128	0.0%	40,169	6/30/2021
2021 Q1	5/13/2021	1,047	0.0%	37,816	3/31/2021
2020 Q4	2/10/2021	1,031	0.0%	36,837	12/31/2020
2020 Q3	11/12/2020	1,187	0.0%	43,038	9/30/2020
2020 Q2	8/14/2020	560	0.0%	20,509	6/30/2020
2020 Q1	5/18/2020	480	0.0%	490,623	3/31/2020