Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PZT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,033

Value ($000)

559

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	559	0.0%	25,033	12/31/2025
2025 Q3	11/14/2025	495	0.0%	22,292	9/30/2025
2025 Q2	9/4/2025	673	0.0%	31,082	6/30/2025
2025 Q1	5/12/2025	685	0.0%	30,998	3/31/2025
2024 Q4	6/6/2025	499	0.0%	21,985	12/31/2024
2024 Q3	11/13/2024	289	0.0%	12,374	9/30/2024
2024 Q2	8/13/2024	138	0.0%	5,992	6/30/2024
2024 Q1	5/10/2024	149	0.0%	6,490	3/31/2024
2023 Q4	2/12/2024	121	0.0%	5,238	12/31/2023
2023 Q3	11/13/2023	328	0.0%	15,431	9/30/2023
2023 Q2	8/21/2023	401	0.0%	17,640	6/30/2023
2023 Q1	5/12/2023	360	0.0%	15,769	3/31/2023
2022 Q4	2/10/2023	370	0.0%	16,709	12/31/2022
2022 Q3	11/14/2022	118	0.0%	5,580	9/30/2022
2022 Q2	8/10/2022	689	0.0%	30,515	6/30/2022
2022 Q1	5/4/2022	820	0.0%	32,517	3/31/2022
2021 Q4	2/3/2022	844	0.0%	32,356	12/31/2021
2021 Q3	11/5/2021	884	0.0%	34,002	9/30/2021
2021 Q2	8/2/2021	907	0.0%	34,415	6/30/2021
2021 Q1	5/13/2021	1,032	0.0%	40,073	3/31/2021
2020 Q4	2/10/2021	1,042	0.0%	39,890	12/31/2020
2020 Q3	11/12/2020	865	0.0%	33,871	9/30/2020
2020 Q2	8/14/2020	860	0.0%	33,622	6/30/2020
2020 Q1	5/18/2020	861	0.0%	34,453	3/31/2020