Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

722,840

Value ($000)

60,929

Weight

0.1%

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	60,929	0.1%	722,840	12/31/2025
2025 Q3	11/14/2025	57,581	0.1%	736,385	9/30/2025
2025 Q2	9/4/2025	2,844	0.0%	39,709	6/30/2025
2025 Q1	5/12/2025	2,730	0.0%	43,489	3/31/2025
2024 Q4	6/6/2025	1,055	0.0%	16,142	12/31/2024
2024 Q3	11/13/2024	590	0.0%	10,065	9/30/2024
2024 Q2	8/13/2024	539	0.0%	10,078	6/30/2024
2024 Q1	5/10/2024	437	0.0%	8,141	3/31/2024
2023 Q4	2/12/2024	1,419	0.0%	28,849	12/31/2023
2023 Q3	11/13/2023	1,975	0.0%	49,277	9/30/2023
2023 Q2	8/21/2023	1,959	0.0%	47,727	6/30/2023
2023 Q1	5/12/2023	1,688	0.0%	40,228	3/31/2023
2022 Q4	2/10/2023	3,611	0.0%	69,936	12/31/2022
2022 Q3	11/14/2022	3,139	0.0%	63,876	9/30/2022
2022 Q2	8/10/2022	3,888	0.0%	75,083	6/30/2022
2022 Q1	5/4/2022	5,154	0.0%	80,626	3/31/2022
2021 Q4	2/3/2022	1,712	0.0%	25,205	12/31/2021
2021 Q3	11/5/2021	1,168	0.0%	17,397	9/30/2021
2021 Q2	8/2/2021	4,915	0.0%	76,302	6/30/2021
2021 Q1	5/13/2021	4,054	0.0%	65,500	3/31/2021
2020 Q4	2/10/2021	2,884	0.0%	57,254	12/31/2020
2020 Q3	11/12/2020	203	0.0%	5,409	9/30/2020
2020 Q2	8/14/2020	296	0.0%	7,726	6/30/2020
2020 Q1	5/18/2020	327	0.0%	9,731	3/31/2020