Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PBUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,598

Value ($000)

109

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	109	0.0%	1,598	12/31/2025
2025 Q3	11/14/2025	74	0.0%	1,102	9/30/2025
2025 Q2	9/4/2025	109	0.0%	1,758	6/30/2025
2025 Q1	5/12/2025	295	0.0%	5,267	3/31/2025
2024 Q4	6/6/2025	1,627	0.0%	27,624	12/31/2024
2024 Q3	11/13/2024	1,573	0.0%	27,407	9/30/2024
2024 Q2	8/13/2024	1,458	0.0%	26,802	6/30/2024
2024 Q1	5/10/2024	1,461	0.0%	27,880	3/31/2024
2023 Q4	2/12/2024	1,281	0.0%	26,840	12/31/2023
2023 Q3	11/13/2023	2,292	0.0%	53,621	9/30/2023
2023 Q2	8/21/2023	1,006	0.0%	22,734	6/30/2023
2023 Q1	5/12/2023	964	0.0%	23,622	3/31/2023
2022 Q4	2/10/2023	897	0.0%	23,573	12/31/2022
2022 Q3	11/14/2022	387	0.0%	10,835	9/30/2022
2022 Q2	8/10/2022	154	0.0%	4,092	6/30/2022
2022 Q1	5/4/2022	338	0.0%	7,417	3/31/2022
2021 Q4	2/3/2022	9	0.0%	184	12/31/2021
2021 Q3	11/5/2021	8	0.0%	184	9/30/2021
2021 Q2	8/2/2021	7	0.0%	150	6/30/2021
2021 Q1	5/13/2021	6	0.0%	150	3/31/2021
2020 Q4	2/10/2021	6	0.0%	150	12/31/2020