Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

209,457

Value ($000)

10,056

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	10,056	0.0%	209,457	12/31/2025
2025 Q3	11/14/2025	9,939	0.0%	201,238	9/30/2025
2025 Q2	9/4/2025	9,738	0.0%	204,709	6/30/2025
2025 Q1	5/12/2025	11,472	0.0%	228,346	3/31/2025
2024 Q4	6/6/2025	10,815	0.0%	223,838	12/31/2024
2024 Q3	11/13/2024	10,065	0.0%	199,010	9/30/2024
2024 Q2	8/13/2024	7,263	0.0%	163,462	6/30/2024
2024 Q1	5/10/2024	9,116	0.0%	205,309	3/31/2024
2023 Q4	2/12/2024	8,934	0.0%	210,618	12/31/2023
2023 Q3	11/13/2023	11,589	0.0%	295,652	9/30/2023
2023 Q2	8/21/2023	13,682	0.0%	330,881	6/30/2023
2023 Q1	5/12/2023	31,545	0.1%	746,027	3/31/2023
2022 Q4	2/10/2023	34,527	0.1%	787,746	12/31/2022
2022 Q3	11/14/2022	33,590	0.1%	858,824	9/30/2022
2022 Q2	8/10/2022	43,439	0.1%	979,659	6/30/2022
2022 Q1	5/4/2022	15,328	0.0%	350,978	3/31/2022
2021 Q4	2/3/2022	12,668	0.0%	279,605	12/31/2021
2021 Q3	11/5/2021	12,307	0.0%	290,227	9/30/2021
2021 Q2	8/2/2021	10,341	0.0%	234,314	6/30/2021
2021 Q1	5/13/2021	7,612	0.0%	177,485	3/31/2021
2020 Q4	2/10/2021	8,898	0.0%	236,709	12/31/2020
2020 Q3	11/12/2020	7,203	0.0%	218,386	9/30/2020
2020 Q2	8/14/2020	9,062	0.0%	275,248	6/30/2020
2020 Q1	5/18/2020	10,297	0.0%	342,813	3/31/2020