Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. KBWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,815

Value ($000)

741

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	741	0.0%	5,815	12/31/2025
2025 Q3	11/14/2025	1,337	0.0%	10,972	9/30/2025
2025 Q2	9/4/2025	1,440	0.0%	11,718	6/30/2025
2025 Q1	5/12/2025	1,217	0.0%	9,763	3/31/2025
2024 Q4	6/6/2025	898	0.0%	7,740	12/31/2024
2024 Q3	11/13/2024	763	0.0%	6,600	9/30/2024
2024 Q2	8/13/2024	695	0.0%	6,786	6/30/2024
2024 Q1	5/10/2024	1,111	0.0%	10,308	3/31/2024
2023 Q4	2/12/2024	483	0.0%	5,335	12/31/2023
2023 Q3	11/13/2023	424	0.0%	5,036	9/30/2023
2023 Q2	8/21/2023	1,039	0.0%	12,691	6/30/2023
2023 Q1	5/12/2023	1,156	0.0%	13,885	3/31/2023
2022 Q4	2/10/2023	716	0.0%	8,327	12/31/2022
2022 Q3	11/14/2022	657	0.0%	8,949	9/30/2022
2022 Q2	8/10/2022	718	0.0%	8,850	6/30/2022
2022 Q1	5/4/2022	702	0.0%	8,071	3/31/2022
2021 Q4	2/3/2022	678	0.0%	8,476	12/31/2021
2021 Q3	11/5/2021	628	0.0%	8,243	9/30/2021
2021 Q2	8/2/2021	556	0.0%	7,297	6/30/2021
2021 Q1	5/13/2021	1,518	0.0%	20,206	3/31/2021
2020 Q4	2/10/2021	474	0.0%	6,949	12/31/2020
2020 Q3	11/12/2020	476	0.0%	8,440	9/30/2020
2020 Q2	8/14/2020	442	0.0%	7,864	6/30/2020
2020 Q1	5/18/2020	421	0.0%	52,616	3/31/2020