Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

527,597

Value ($000)

29,329

Weight

0.0%

2021 Q4 - 2025 Q4 (15 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	29,329	0.0%	527,597	12/31/2025
2025 Q3	11/14/2025	22,584	0.0%	422,563	9/30/2025
2025 Q2	9/4/2025	6,450	0.0%	125,842	6/30/2025
2025 Q1	5/12/2025	2,877	0.0%	65,136	3/31/2025
2024 Q4	6/6/2025	620	0.0%	15,268	12/31/2024
2024 Q3	11/13/2024	1,273	0.0%	30,258	9/30/2024
2024 Q2	8/13/2024	57	0.0%	1,386	6/30/2024
2024 Q1	5/10/2024	1	0.0%	28	3/31/2024
2023 Q4	2/12/2024	1	0.0%	28	12/31/2023
2023 Q3	11/13/2023	2	0.0%	56	9/30/2023
2023 Q2	8/21/2023	1	0.0%	28	6/30/2023
2023 Q1	5/12/2023	1	0.0%	28	3/31/2023
2022 Q2	8/10/2022	8	0.0%	265	6/30/2022
2022 Q1	5/4/2022	9	0.0%	262	3/31/2022
2021 Q4	2/3/2022	10	0.0%	260	12/31/2021