Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

598,737

Value ($000)

15,453

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	15,453	0.0%	598,737	12/31/2025
2025 Q3	11/14/2025	15,689	0.0%	643,009	9/30/2025
2025 Q2	9/4/2025	17,391	0.0%	743,516	6/30/2025
2025 Q1	5/12/2025	15,890	0.0%	730,938	3/31/2025
2024 Q4	6/6/2025	362	0.0%	17,694	12/31/2024
2024 Q3	11/13/2024	330	0.0%	15,045	9/30/2024
2024 Q2	8/13/2024	358	0.0%	17,661	6/30/2024
2024 Q1	5/10/2024	359	0.0%	18,469	3/31/2024
2023 Q4	2/12/2024	181	0.0%	9,453	12/31/2023
2023 Q3	11/13/2023	237	0.0%	13,308	9/30/2023
2023 Q2	8/21/2023	236	0.0%	12,675	6/30/2023
2023 Q1	5/12/2023	200	0.0%	10,883	3/31/2023
2022 Q4	2/10/2023	241	0.0%	13,715	12/31/2022
2022 Q3	11/14/2022	8,413	0.0%	519,925	9/30/2022
2022 Q2	8/10/2022	9,150	0.0%	503,680	6/30/2022
2022 Q1	5/4/2022	10,904	0.0%	523,715	3/31/2022
2021 Q4	2/3/2022	12,383	0.0%	565,692	12/31/2021
2021 Q3	11/5/2021	12,357	0.0%	553,148	9/30/2021
2021 Q2	8/2/2021	12,691	0.0%	543,505	6/30/2021
2021 Q1	5/13/2021	9,911	0.0%	440,138	3/31/2021
2020 Q4	2/10/2021	9,153	0.0%	432,614	12/31/2020
2020 Q3	11/12/2020	7,470	0.0%	425,658	9/30/2020
2020 Q2	8/14/2020	7,535	0.0%	435,879	6/30/2020
2020 Q1	5/18/2020	6,287	0.0%	408,009	3/31/2020