Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

113,761

Value ($000)

2,464

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	2,464	0.0%	113,761	12/31/2025
2025 Q3	11/14/2025	2,278	0.0%	106,228	9/30/2025
2025 Q2	9/4/2025	2,065	0.0%	101,058	6/30/2025
2025 Q1	5/12/2025	2,675	0.0%	132,626	3/31/2025
2024 Q4	6/6/2025	2,157	0.0%	108,518	12/31/2024
2024 Q3	11/13/2024	2,043	0.0%	95,014	9/30/2024
2024 Q2	8/13/2024	2,028	0.0%	101,381	6/30/2024
2024 Q1	5/10/2024	1,366	0.0%	66,784	3/31/2024
2023 Q4	2/12/2024	1,840	0.0%	89,296	12/31/2023
2023 Q3	11/13/2023	3,588	0.0%	196,383	9/30/2023
2023 Q2	8/21/2023	4,501	0.0%	230,937	6/30/2023
2023 Q1	5/12/2023	1,765	0.0%	92,054	3/31/2023
2022 Q4	2/10/2023	725	0.0%	38,815	12/31/2022
2022 Q3	11/14/2022	464	0.0%	27,278	9/30/2022
2022 Q2	8/10/2022	576	0.0%	31,137	6/30/2022
2022 Q1	5/4/2022	846	0.0%	39,853	3/31/2022
2021 Q4	2/3/2022	1,404	0.0%	53,273	12/31/2021
2021 Q3	11/5/2021	1,883	0.0%	70,609	9/30/2021
2021 Q2	8/2/2021	2,126	0.0%	76,982	6/30/2021
2021 Q1	5/13/2021	2,553	0.0%	95,324	3/31/2021
2020 Q4	2/10/2021	1,870	0.0%	64,875	12/31/2020
2020 Q3	11/12/2020	2,645	0.0%	97,514	9/30/2020
2020 Q2	8/14/2020	2,832	0.0%	105,786	6/30/2020
2020 Q1	5/18/2020	4,998	0.0%	261,534	3/31/2020