Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,815

Value ($000)

660

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	660	0.0%	6,815	12/31/2025
2025 Q3	11/14/2025	816	0.0%	9,050	9/30/2025
2025 Q2	9/4/2025	841	0.0%	9,925	6/30/2025
2025 Q1	5/12/2025	877	0.0%	11,250	3/31/2025
2024 Q4	6/6/2025	882	0.0%	9,660	12/31/2024
2024 Q3	11/13/2024	835	0.0%	8,988	9/30/2024
2024 Q2	8/13/2024	796	0.0%	9,361	6/30/2024
2024 Q1	5/10/2024	924	0.0%	10,167	3/31/2024
2023 Q4	2/12/2024	805	0.0%	9,602	12/31/2023
2023 Q3	11/13/2023	1,608	0.0%	21,414	9/30/2023
2023 Q2	8/21/2023	1,125	0.0%	14,291	6/30/2023
2023 Q1	5/12/2023	982	0.0%	13,342	3/31/2023
2022 Q4	2/10/2023	945	0.0%	12,982	12/31/2022
2022 Q3	11/14/2022	841	0.0%	12,254	9/30/2022
2022 Q2	8/10/2022	956	0.0%	14,068	6/30/2022
2022 Q1	5/4/2022	910	0.0%	10,758	3/31/2022
2021 Q4	2/3/2022	1,311	0.0%	14,564	12/31/2021
2021 Q3	11/5/2021	1,003	0.0%	11,414	9/30/2021
2021 Q2	8/2/2021	1,091	0.0%	12,135	6/30/2021
2021 Q1	5/13/2021	1,225	0.0%	14,400	3/31/2021
2020 Q4	2/10/2021	1,609	0.0%	21,371	12/31/2020
2020 Q3	11/12/2020	580	0.0%	9,757	9/30/2020
2020 Q2	8/14/2020	520	0.0%	9,717	6/30/2020
2020 Q1	5/18/2020	620	0.0%	15,241	3/31/2020