Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,456

Value ($000)

188

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	188	0.0%	4,456	12/31/2025
2025 Q3	11/14/2025	186	0.0%	4,568	9/30/2025
2025 Q2	9/4/2025	166	0.0%	4,264	6/30/2025
2025 Q1	5/12/2025	193	0.0%	5,755	3/31/2025
2024 Q4	6/6/2025	160	0.0%	5,051	12/31/2024
2024 Q3	11/13/2024	178	0.0%	5,070	9/30/2024
2024 Q2	8/13/2024	166	0.0%	5,142	6/30/2024
2024 Q1	5/10/2024	122	0.0%	3,722	3/31/2024
2023 Q4	2/12/2024	130	0.0%	4,000	12/31/2023
2023 Q3	11/13/2023	139	0.0%	4,716	9/30/2023
2023 Q2	8/21/2023	135	0.0%	4,376	6/30/2023
2023 Q1	5/12/2023	233	0.0%	7,500	3/31/2023
2022 Q4	2/10/2023	223	0.0%	7,542	12/31/2022
2022 Q3	11/14/2022	291	0.0%	11,324	9/30/2022
2022 Q2	8/10/2022	332	0.0%	11,393	6/30/2022
2022 Q1	5/4/2022	718	0.0%	11,422	3/31/2022
2021 Q4	2/3/2022	311	0.0%	8,465	12/31/2021
2021 Q3	11/5/2021	245	0.0%	6,501	9/30/2021
2021 Q2	8/2/2021	280	0.0%	7,299	6/30/2021
2021 Q1	5/13/2021	193	0.0%	5,253	3/31/2021
2020 Q4	2/10/2021	76	0.0%	2,206	12/31/2020
2020 Q3	11/12/2020	59	0.0%	2,012	9/30/2020
2020 Q2	8/14/2020	46	0.0%	1,688	6/30/2020
2020 Q1	5/18/2020	80	0.0%	3,435	3/31/2020