Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

224,132

Value ($000)

7,879

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	7,879	0.0%	224,132	12/31/2025
2025 Q3	11/14/2025	7,647	0.0%	231,018	9/30/2025
2025 Q2	9/4/2025	6,634	0.0%	201,127	6/30/2025
2025 Q1	5/12/2025	6,595	0.0%	220,241	3/31/2025
2024 Q4	6/6/2025	4,454	0.0%	157,279	12/31/2024
2024 Q3	11/13/2024	4,398	0.0%	138,475	9/30/2024
2024 Q2	8/13/2024	3,775	0.0%	124,084	6/30/2024
2024 Q1	5/10/2024	2,175	0.0%	70,927	3/31/2024
2023 Q4	2/12/2024	3,245	0.0%	113,483	12/31/2023
2023 Q3	11/13/2023	2,480	0.0%	95,752	9/30/2023
2023 Q2	8/21/2023	1,601	0.0%	59,048	6/30/2023
2023 Q1	5/12/2023	202	0.0%	7,635	3/31/2023
2022 Q4	2/10/2023	83	0.0%	3,383	12/31/2022
2022 Q3	11/14/2022	73	0.0%	3,467	9/30/2022
2022 Q2	8/10/2022	33	0.0%	1,401	6/30/2022
2022 Q1	5/4/2022	105	0.0%	3,708	3/31/2022
2021 Q4	2/3/2022	199	0.0%	6,203	12/31/2021
2021 Q3	11/5/2021	188	0.0%	6,245	9/30/2021
2021 Q2	8/2/2021	216	0.0%	6,996	6/30/2021
2021 Q1	5/13/2021	126	0.0%	4,316	3/31/2021
2020 Q4	2/10/2021	15	0.0%	514	12/31/2020
2020 Q3	11/12/2020	278	0.0%	10,563	9/30/2020
2020 Q2	8/14/2020	314	0.0%	12,758	6/30/2020
2020 Q1	5/18/2020	578	0.0%	27,664	3/31/2020