Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,349,776

Value ($000)

15,172

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	15,172	0.0%	1,349,776	12/31/2025
2025 Q3	11/14/2025	19,722	0.0%	1,717,090	9/30/2025
2025 Q2	9/4/2025	19,498	0.0%	1,751,764	6/30/2025
2025 Q1	5/12/2025	18,916	0.0%	1,685,846	3/31/2025
2024 Q4	6/6/2025	23,400	0.1%	2,052,811	12/31/2024
2024 Q3	11/13/2024	25,014	0.1%	2,025,290	9/30/2024
2024 Q2	8/13/2024	24,272	0.1%	2,101,370	6/30/2024
2024 Q1	5/10/2024	24,083	0.1%	2,027,101	3/31/2024
2023 Q4	2/12/2024	21,054	0.0%	1,835,465	12/31/2023
2023 Q3	11/13/2023	29,964	0.0%	2,736,346	9/30/2023
2023 Q2	8/21/2023	26,934	0.0%	2,369,249	6/30/2023
2023 Q1	5/12/2023	23,565	0.0%	2,052,209	3/31/2023
2022 Q4	2/10/2023	23,524	0.0%	2,103,999	12/31/2022
2022 Q3	11/14/2022	24,046	0.1%	2,024,082	9/30/2022
2022 Q2	8/10/2022	24,127	0.1%	1,954,549	6/30/2022
2022 Q1	5/4/2022	26,642	0.1%	2,020,248	3/31/2022
2021 Q4	2/3/2022	40,298	0.1%	2,686,575	12/31/2021
2021 Q3	11/5/2021	44,003	0.1%	2,927,679	9/30/2021
2021 Q2	8/2/2021	44,311	0.1%	2,892,558	6/30/2021
2021 Q1	5/13/2021	32,690	0.1%	2,179,207	3/31/2021
2020 Q4	2/10/2021	36,793	0.1%	2,410,951	12/31/2020
2020 Q3	11/12/2020	32,346	0.1%	2,197,725	9/30/2020
2020 Q2	8/14/2020	25,676	0.1%	1,818,196	6/30/2020
2020 Q1	5/18/2020	25,469	0.1%	2,068,444	3/31/2020