Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

57,653

Value ($000)

788

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	788	0.0%	57,653	12/31/2025
2025 Q3	11/14/2025	483	0.0%	34,336	9/30/2025
2025 Q2	9/4/2025	496	0.0%	35,767	6/30/2025
2025 Q1	5/12/2025	608	0.0%	42,061	3/31/2025
2024 Q4	6/6/2025	606	0.0%	41,316	12/31/2024
2024 Q3	11/13/2024	628	0.0%	41,075	9/30/2024
2024 Q2	8/13/2024	634	0.0%	42,183	6/30/2024
2024 Q1	5/10/2024	1,059	0.0%	68,385	3/31/2024
2023 Q4	2/12/2024	1,239	0.0%	78,107	12/31/2023
2023 Q3	11/13/2023	2,193	0.0%	144,369	9/30/2023
2023 Q2	8/21/2023	1,734	0.0%	110,947	6/30/2023
2023 Q1	5/12/2023	1,756	0.0%	119,056	3/31/2023
2022 Q4	2/10/2023	5,232	0.0%	352,114	12/31/2022
2022 Q3	11/14/2022	4,851	0.0%	350,027	9/30/2022
2022 Q2	8/10/2022	5,062	0.0%	308,299	6/30/2022
2022 Q1	5/4/2022	5,586	0.0%	286,044	3/31/2022
2021 Q4	2/3/2022	4,939	0.0%	243,492	12/31/2021
2021 Q3	11/5/2021	4,321	0.0%	212,417	9/30/2021
2021 Q2	8/2/2021	4,303	0.0%	207,866	6/30/2021
2021 Q1	5/13/2021	4,074	0.0%	207,557	3/31/2021
2020 Q4	2/10/2021	3,634	0.0%	219,392	12/31/2020
2020 Q3	11/12/2020	3,307	0.0%	246,356	9/30/2020
2020 Q2	8/14/2020	2,305	0.0%	169,898	6/30/2020
2020 Q1	5/18/2020	1,915	0.0%	175,810	3/31/2020