Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,005

Value ($000)

402

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	402	0.0%	17,005	12/31/2025
2025 Q3	11/14/2025	209	0.0%	8,867	9/30/2025
2025 Q2	9/4/2025	137	0.0%	6,527	6/30/2025
2025 Q1	5/12/2025	273	0.0%	15,036	3/31/2025
2024 Q4	6/6/2025	288	0.0%	14,990	12/31/2024
2024 Q3	11/13/2024	209	0.0%	10,143	9/30/2024
2024 Q2	8/13/2024	210	0.0%	9,815	6/30/2024
2024 Q1	5/10/2024	274	0.0%	13,137	3/31/2024
2023 Q4	2/12/2024	322	0.0%	16,353	12/31/2023
2023 Q3	11/13/2023	599	0.0%	32,323	9/30/2023
2023 Q2	8/21/2023	329	0.0%	17,361	6/30/2023
2023 Q1	5/12/2023	511	0.0%	27,580	3/31/2023
2022 Q4	2/10/2023	589	0.0%	33,096	12/31/2022
2022 Q3	11/14/2022	809	0.0%	49,367	9/30/2022
2022 Q2	8/10/2022	885	0.0%	47,197	6/30/2022
2022 Q1	5/4/2022	746	0.0%	31,991	3/31/2022
2021 Q4	2/3/2022	786	0.0%	30,454	12/31/2021
2021 Q3	11/5/2021	575	0.0%	23,645	9/30/2021
2021 Q2	8/2/2021	407	0.0%	14,839	6/30/2021
2021 Q1	5/13/2021	367	0.0%	15,272	3/31/2021
2020 Q4	2/10/2021	397	0.0%	17,320	12/31/2020
2020 Q3	11/12/2020	334	0.0%	17,382	9/30/2020
2020 Q2	8/14/2020	294	0.0%	16,299	6/30/2020
2020 Q1	5/18/2020	265	0.0%	18,258	3/31/2020