Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. KBWY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,938

Value ($000)

231

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	231	0.0%	14,938	12/31/2025
2025 Q3	11/14/2025	264	0.0%	16,255	9/30/2025
2025 Q2	9/4/2025	399	0.0%	25,384	6/30/2025
2025 Q1	5/12/2025	391	0.0%	23,428	3/31/2025
2024 Q4	6/6/2025	450	0.0%	25,127	12/31/2024
2024 Q3	11/13/2024	488	0.0%	23,108	9/30/2024
2024 Q2	8/13/2024	415	0.0%	23,299	6/30/2024
2024 Q1	5/10/2024	475	0.0%	26,327	3/31/2024
2023 Q4	2/12/2024	1,244	0.0%	61,652	12/31/2023
2023 Q3	11/13/2023	1,667	0.0%	95,474	9/30/2023
2023 Q2	8/21/2023	1,151	0.0%	64,098	6/30/2023
2023 Q1	5/12/2023	1,366	0.0%	74,331	3/31/2023
2022 Q4	2/10/2023	1,302	0.0%	66,781	12/31/2022
2022 Q3	11/14/2022	1,596	0.0%	84,185	9/30/2022
2022 Q2	8/10/2022	2,158	0.0%	97,670	6/30/2022
2022 Q1	5/4/2022	5,854	0.0%	229,726	3/31/2022
2021 Q4	2/3/2022	4,570	0.0%	177,929	12/31/2021
2021 Q3	11/5/2021	3,652	0.0%	157,785	9/30/2021
2021 Q2	8/2/2021	2,746	0.0%	118,894	6/30/2021
2021 Q1	5/13/2021	2,453	0.0%	109,392	3/31/2021
2020 Q4	2/10/2021	1,786	0.0%	86,289	12/31/2020
2020 Q3	11/12/2020	2,314	0.0%	132,105	9/30/2020
2020 Q2	8/14/2020	1,360	0.0%	70,765	6/30/2020
2020 Q1	5/18/2020	1,266	0.0%	76,391	3/31/2020