Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. XRLVN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,758

Value ($000)

959

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	959	0.0%	17,758	12/31/2025
2025 Q3	11/14/2025	1,036	0.0%	18,655	9/30/2025
2025 Q2	9/4/2025	1,161	0.0%	21,088	6/30/2025
2025 Q1	5/12/2025	1,147	0.0%	20,268	3/31/2025
2024 Q4	6/6/2025	1,096	0.0%	20,678	12/31/2024
2024 Q3	11/13/2024	1,210	0.0%	22,300	9/30/2024
2024 Q2	8/13/2024	1,127	0.0%	22,913	6/30/2024
2024 Q1	5/10/2024	1,318	0.0%	26,343	3/31/2024
2023 Q4	2/12/2024	1,273	0.0%	26,856	12/31/2023
2023 Q3	11/13/2023	1,198	0.0%	26,861	9/30/2023
2023 Q2	8/21/2023	1,284	0.0%	26,899	6/30/2023
2023 Q1	5/12/2023	1,273	0.0%	26,860	3/31/2023
2022 Q4	2/10/2023	1,372	0.0%	28,227	12/31/2022
2022 Q3	11/14/2022	880	0.0%	20,103	9/30/2022
2022 Q2	8/10/2022	954	0.0%	20,621	6/30/2022
2022 Q1	5/4/2022	1,053	0.0%	20,846	3/31/2022
2021 Q4	2/3/2022	1,109	0.0%	21,297	12/31/2021
2021 Q3	11/5/2021	1,011	0.0%	21,665	9/30/2021
2021 Q2	8/2/2021	1,018	0.0%	21,769	6/30/2021
2021 Q1	5/13/2021	1,041	0.0%	23,643	3/31/2021
2020 Q4	2/10/2021	1,018	0.0%	24,551	12/31/2020
2020 Q3	11/12/2020	951	0.0%	24,706	9/30/2020
2020 Q2	8/14/2020	905	0.0%	25,417	6/30/2020
2020 Q1	5/18/2020	985	0.0%	31,546	3/31/2020