Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PGHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,636

Value ($000)

530

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	530	0.0%	26,636	12/31/2025
2025 Q3	11/14/2025	887	0.0%	44,268	9/30/2025
2025 Q2	9/4/2025	948	0.0%	47,714	6/30/2025
2025 Q1	5/12/2025	899	0.0%	45,354	3/31/2025
2024 Q4	6/6/2025	881	0.0%	44,840	12/31/2024
2024 Q3	11/13/2024	790	0.0%	39,064	9/30/2024
2024 Q2	8/13/2024	550	0.0%	28,177	6/30/2024
2024 Q1	5/10/2024	756	0.0%	38,325	3/31/2024
2023 Q4	2/12/2024	632	0.0%	32,382	12/31/2023
2023 Q3	11/13/2023	947	0.0%	50,122	9/30/2023
2023 Q2	8/21/2023	7,541	0.0%	390,395	6/30/2023
2023 Q1	5/12/2023	10,611	0.0%	552,309	3/31/2023
2022 Q4	2/10/2023	9,843	0.0%	512,360	12/31/2022
2022 Q3	11/14/2022	9,923	0.0%	523,789	9/30/2022
2022 Q2	8/10/2022	10,224	0.0%	530,090	6/30/2022
2022 Q1	5/4/2022	20,717	0.0%	29,071	3/31/2022
2021 Q4	2/3/2022	598	0.0%	28,004	12/31/2021
2021 Q3	11/5/2021	566	0.0%	26,080	9/30/2021
2021 Q2	8/2/2021	476	0.0%	21,602	6/30/2021
2021 Q1	5/13/2021	343	0.0%	15,515	3/31/2021
2020 Q4	2/10/2021	334	0.0%	15,001	12/31/2020
2020 Q3	11/12/2020	311	0.0%	14,380	9/30/2020
2020 Q2	8/14/2020	202	0.0%	9,511	6/30/2020
2020 Q1	5/18/2020	197	0.0%	11,067	3/31/2020