Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

472,724

Value ($000)

10,963

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	10,963	0.0%	472,724	12/31/2025
2025 Q3	11/14/2025	13,000	0.0%	577,844	9/30/2025
2025 Q2	9/4/2025	13,401	0.0%	597,461	6/30/2025
2025 Q1	5/12/2025	11,939	0.0%	518,168	3/31/2025
2024 Q4	6/6/2025	13,867	0.0%	587,334	12/31/2024
2024 Q3	11/13/2024	10,775	0.0%	446,168	9/30/2024
2024 Q2	8/13/2024	10,488	0.0%	442,893	6/30/2024
2024 Q1	5/10/2024	14,625	0.0%	613,712	3/31/2024
2023 Q4	2/12/2024	20,308	0.0%	839,844	12/31/2023
2023 Q3	11/13/2023	22,110	0.0%	997,721	9/30/2023
2023 Q2	8/21/2023	15,566	0.0%	659,543	6/30/2023
2023 Q1	5/12/2023	15,762	0.0%	665,588	3/31/2023
2022 Q4	2/10/2023	15,364	0.0%	669,780	12/31/2022
2022 Q3	11/14/2022	15,995	0.0%	724,436	9/30/2022
2022 Q2	8/10/2022	20,681	0.0%	882,175	6/30/2022
2022 Q1	5/4/2022	28,480	0.1%	1,142,426	3/31/2022
2021 Q4	2/3/2022	25,885	0.0%	954,785	12/31/2021
2021 Q3	11/5/2021	22,203	0.0%	826,551	9/30/2021
2021 Q2	8/2/2021	19,522	0.0%	716,110	6/30/2021
2021 Q1	5/13/2021	17,418	0.0%	650,887	3/31/2021
2020 Q4	2/10/2021	15,786	0.0%	582,288	12/31/2020
2020 Q3	11/12/2020	15,132	0.0%	568,208	9/30/2020
2020 Q2	8/14/2020	16,700	0.1%	628,808	6/30/2020
2020 Q1	5/18/2020	13,865	0.1%	563,192	3/31/2020