Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,012

Value ($000)

445

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	445	0.0%	8,012	12/31/2025
2025 Q3	11/14/2025	546	0.0%	10,477	9/30/2025
2025 Q2	9/4/2025	1,336	0.0%	28,778	6/30/2025
2025 Q1	5/12/2025	149	0.0%	3,257	3/31/2025
2024 Q4	6/6/2025	123	0.0%	3,097	12/31/2024
2024 Q3	11/13/2024	200	0.0%	4,672	9/30/2024
2024 Q2	8/13/2024	190	0.0%	4,738	6/30/2024
2024 Q1	5/10/2024	179	0.0%	4,511	3/31/2024
2023 Q4	2/12/2024	271	0.0%	7,412	12/31/2023
2023 Q3	11/13/2023	3,159	0.0%	90,111	9/30/2023
2023 Q2	8/21/2023	159	0.0%	4,591	6/30/2023
2023 Q1	5/12/2023	151	0.0%	4,435	3/31/2023
2022 Q4	2/10/2023	154	0.0%	4,586	12/31/2022
2022 Q3	11/14/2022	148	0.0%	5,158	9/30/2022
2022 Q2	8/10/2022	286	0.0%	8,789	6/30/2022
2022 Q1	5/4/2022	221	0.0%	5,774	3/31/2022
2021 Q4	2/3/2022	254	0.0%	6,374	12/31/2021
2021 Q3	11/5/2021	825	0.0%	18,878	9/30/2021
2021 Q2	8/2/2021	1,682	0.0%	37,234	6/30/2021
2021 Q1	5/13/2021	2,095	0.0%	49,157	3/31/2021
2020 Q4	2/10/2021	1,689	0.0%	43,961	12/31/2020
2020 Q3	11/12/2020	1,303	0.0%	41,424	9/30/2020
2020 Q2	8/14/2020	657	0.0%	22,721	6/30/2020
2020 Q1	5/18/2020	619	0.0%	26,393	3/31/2020