Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

142,162

Value ($000)

2,827

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	2,827	0.0%	142,162	12/31/2025
2025 Q3	11/14/2025	3,621	0.0%	181,371	9/30/2025
2025 Q2	9/4/2025	3,622	0.0%	185,311	6/30/2025
2025 Q1	5/12/2025	3,260	0.0%	172,897	3/31/2025
2024 Q4	6/6/2025	3,721	0.0%	194,188	12/31/2024
2024 Q3	11/13/2024	3,429	0.0%	173,954	9/30/2024
2024 Q2	8/13/2024	3,529	0.0%	187,496	6/30/2024
2024 Q1	5/10/2024	4,215	0.0%	223,565	3/31/2024
2023 Q4	2/12/2024	4,321	0.0%	240,568	12/31/2023
2023 Q3	11/13/2023	6,976	0.0%	407,892	9/30/2023
2023 Q2	8/21/2023	5,623	0.0%	310,951	6/30/2023
2023 Q1	5/12/2023	6,277	0.0%	344,563	3/31/2023
2022 Q4	2/10/2023	11,814	0.0%	652,041	12/31/2022
2022 Q3	11/14/2022	10,555	0.0%	604,913	9/30/2022
2022 Q2	8/10/2022	11,415	0.0%	603,220	6/30/2022
2022 Q1	5/4/2022	12,835	0.0%	593,362	3/31/2022
2021 Q4	2/3/2022	14,025	0.0%	579,963	12/31/2021
2021 Q3	11/5/2021	12,639	0.0%	527,649	9/30/2021
2021 Q2	8/2/2021	11,345	0.0%	462,941	6/30/2021
2021 Q1	5/13/2021	10,295	0.0%	442,402	3/31/2021
2020 Q4	2/10/2021	10,032	0.0%	447,290	12/31/2020
2020 Q3	11/12/2020	8,931	0.0%	441,232	9/30/2020
2020 Q2	8/14/2020	5,906	0.0%	297,271	6/30/2020
2020 Q1	5/18/2020	6,151	0.0%	490,304	3/31/2020