Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,754

Value ($000)

975

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	975	0.0%	28,754	12/31/2025
2025 Q3	11/14/2025	1,638	0.0%	48,816	9/30/2025
2025 Q2	9/4/2025	411	0.0%	12,413	6/30/2025
2025 Q1	5/12/2025	271	0.0%	8,948	3/31/2025
2024 Q4	6/6/2025	237	0.0%	8,521	12/31/2024
2024 Q3	11/13/2024	272	0.0%	8,935	9/30/2024
2024 Q2	8/13/2024	201	0.0%	7,380	6/30/2024
2024 Q1	5/10/2024	522	0.0%	18,609	3/31/2024
2023 Q4	2/12/2024	853	0.0%	30,284	12/31/2023
2023 Q3	11/13/2023	1,112	0.0%	42,622	9/30/2023
2023 Q2	8/21/2023	1,639	0.0%	60,004	6/30/2023
2023 Q1	5/12/2023	14,423	0.0%	522,472	3/31/2023
2022 Q4	2/10/2023	14,060	0.0%	525,075	12/31/2022
2022 Q3	11/14/2022	4,772	0.0%	193,592	9/30/2022
2022 Q2	8/10/2022	4,915	0.0%	178,218	6/30/2022
2022 Q1	5/4/2022	4,347	0.0%	139,283	3/31/2022
2021 Q4	2/3/2022	3,740	0.0%	117,224	12/31/2021
2021 Q3	11/5/2021	3,138	0.0%	102,456	9/30/2021
2021 Q2	8/2/2021	3,490	0.0%	112,916	6/30/2021
2021 Q1	5/13/2021	3,449	0.0%	113,462	3/31/2021
2020 Q4	2/10/2021	3,718	0.0%	123,918	12/31/2020
2020 Q3	11/12/2020	3,693	0.0%	129,760	9/30/2020
2020 Q2	8/14/2020	3,621	0.0%	131,122	6/30/2020
2020 Q1	5/18/2020	8,560	0.0%	382,285	3/31/2020