Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,500

Value ($000)

1,579

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	1,579	0.0%	13,500	12/31/2025
2025 Q3	11/14/2025	2,742	0.0%	25,939	9/30/2025
2025 Q2	9/4/2025	2,373	0.0%	24,612	6/30/2025
2025 Q1	5/12/2025	1,033	0.0%	13,201	3/31/2025
2024 Q4	6/6/2025	778	0.0%	8,771	12/31/2024
2024 Q3	11/13/2024	1,647	0.0%	18,456	9/30/2024
2024 Q2	8/13/2024	9,082	0.0%	107,540	6/30/2024
2024 Q1	5/10/2024	10,340	0.0%	117,848	3/31/2024
2023 Q4	2/12/2024	4,047	0.0%	49,107	12/31/2023
2023 Q3	11/13/2023	5,404	0.0%	77,089	9/30/2023
2023 Q2	8/21/2023	7,992	0.0%	104,617	6/30/2023
2023 Q1	5/12/2023	6,941	0.0%	99,229	3/31/2023
2022 Q4	2/10/2023	2,614	0.0%	41,954	12/31/2022
2022 Q3	11/14/2022	6,960	0.0%	121,315	9/30/2022
2022 Q2	8/10/2022	5,222	0.0%	88,588	6/30/2022
2022 Q1	5/4/2022	30,106	0.1%	384,961	3/31/2022
2021 Q4	2/3/2022	10,925	0.0%	137,483	12/31/2021
2021 Q3	11/5/2021	5,488	0.0%	75,030	9/30/2021
2021 Q2	8/2/2021	11,821	0.0%	156,416	6/30/2021
2021 Q1	5/13/2021	17,137	0.0%	246,460	3/31/2021
2020 Q4	2/10/2021	1,529	0.0%	26,947	12/31/2020
2020 Q3	11/12/2020	230	0.0%	5,569	9/30/2020
2020 Q2	8/14/2020	237	0.0%	5,921	6/30/2020
2020 Q1	5/18/2020	302	0.0%	10,256	3/31/2020