Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,048

Value ($000)

476

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	476	0.0%	9,048	12/31/2025
2025 Q3	11/14/2025	827	0.0%	15,973	9/30/2025
2025 Q2	9/4/2025	767	0.0%	15,574	6/30/2025
2025 Q1	5/12/2025	336	0.0%	7,106	3/31/2025
2024 Q4	6/6/2025	346	0.0%	7,159	12/31/2024
2024 Q3	11/13/2024	377	0.0%	7,755	9/30/2024
2024 Q2	8/13/2024	612	0.0%	13,698	6/30/2024
2024 Q1	5/10/2024	781	0.0%	16,908	3/31/2024
2023 Q4	2/12/2024	867	0.0%	19,647	12/31/2023
2023 Q3	11/13/2023	2,875	0.0%	72,084	9/30/2023
2023 Q2	8/21/2023	1,922	0.0%	45,929	6/30/2023
2023 Q1	5/12/2023	1,782	0.0%	43,373	3/31/2023
2022 Q4	2/10/2023	1,744	0.0%	43,418	12/31/2022
2022 Q3	11/14/2022	1,565	0.0%	42,379	9/30/2022
2022 Q2	8/10/2022	1,793	0.0%	45,695	6/30/2022
2022 Q1	5/4/2022	1,230	0.0%	26,485	3/31/2022
2021 Q4	2/3/2022	1,316	0.0%	27,791	12/31/2021
2021 Q3	11/5/2021	1,592	0.0%	35,663	9/30/2021
2021 Q2	8/2/2021	1,523	0.0%	33,327	6/30/2021
2021 Q1	5/13/2021	985	0.0%	22,937	3/31/2021
2020 Q4	2/10/2021	615	0.0%	15,772	12/31/2020
2020 Q3	11/12/2020	515	0.0%	16,013	9/30/2020
2020 Q2	8/14/2020	284	0.0%	9,245	6/30/2020
2020 Q1	5/18/2020	365	0.0%	15,039	3/31/2020