Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

111,835

Value ($000)

4,938

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	4,938	0.0%	111,835	12/31/2025
2025 Q3	11/14/2025	5,095	0.0%	113,671	9/30/2025
2025 Q2	9/4/2025	847	0.0%	18,949	6/30/2025
2025 Q1	5/12/2025	756	0.0%	18,826	3/31/2025
2024 Q4	6/6/2025	725	0.0%	18,548	12/31/2024
2024 Q3	11/13/2024	833	0.0%	19,324	9/30/2024
2024 Q2	8/13/2024	1,120	0.0%	27,700	6/30/2024
2024 Q1	5/10/2024	961	0.0%	22,299	3/31/2024
2023 Q4	2/12/2024	901	0.0%	22,802	12/31/2023
2023 Q3	11/13/2023	764	0.0%	22,606	9/30/2023
2023 Q2	8/21/2023	801	0.0%	22,383	6/30/2023
2023 Q1	5/12/2023	780	0.0%	22,285	3/31/2023
2022 Q4	2/10/2023	689	0.0%	21,092	12/31/2022
2022 Q3	11/14/2022	617	0.0%	21,489	9/30/2022
2022 Q2	8/10/2022	677	0.0%	21,742	6/30/2022
2022 Q1	5/4/2022	793	0.0%	21,723	3/31/2022
2021 Q4	2/3/2022	951	0.0%	21,860	12/31/2021
2021 Q3	11/5/2021	828	0.0%	20,833	9/30/2021
2021 Q2	8/2/2021	799	0.0%	20,109	6/30/2021
2021 Q1	5/13/2021	715	0.0%	19,753	3/31/2021
2020 Q4	2/10/2021	647	0.0%	18,525	12/31/2020
2020 Q3	11/12/2020	628	0.0%	19,930	9/30/2020
2020 Q2	8/14/2020	753	0.0%	26,228	6/30/2020
2020 Q1	5/18/2020	707	0.0%	28,426	3/31/2020