Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC.

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

29,826

Value ($000)

665

Weight

0.0%

2020 Q1 - 2023 Q1 (13 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
2023 Q1	5/12/2023	665	0.0%	29,826	3/31/2023
2022 Q4	2/10/2023	408	0.0%	18,755	12/31/2022
2022 Q3	11/14/2022	320	0.0%	14,837	9/30/2022
2022 Q2	8/10/2022	358	0.0%	15,733	6/30/2022
2022 Q1	5/4/2022	395	0.0%	16,472	3/31/2022
2021 Q4	2/3/2022	355	0.0%	13,865	12/31/2021
2021 Q3	11/5/2021	334	0.0%	12,921	9/30/2021
2021 Q2	8/2/2021	147	0.0%	5,638	6/30/2021
2021 Q1	5/13/2021	78	0.0%	3,055	3/31/2021
2020 Q4	2/10/2021	36	0.0%	1,370	12/31/2020
2020 Q3	11/12/2020	77	0.0%	2,878	9/30/2020
2020 Q2	8/14/2020	77	0.0%	2,878	6/30/2020
2020 Q1	5/18/2020	267	0.0%	10,122	3/31/2020