Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,778

Value ($000)

2,144

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	2,144	0.0%	43,778	12/31/2025
2025 Q3	11/14/2025	1,765	0.0%	38,089	9/30/2025
2025 Q2	9/4/2025	488	0.0%	10,612	6/30/2025
2025 Q1	5/12/2025	618	0.0%	16,216	3/31/2025
2024 Q4	6/6/2025	583	0.0%	16,048	12/31/2024
2024 Q3	11/13/2024	255	0.0%	6,720	9/30/2024
2024 Q2	8/13/2024	367	0.0%	10,282	6/30/2024
2024 Q1	5/10/2024	236	0.0%	6,856	3/31/2024
2023 Q4	2/12/2024	246	0.0%	7,751	12/31/2023
2023 Q3	11/13/2023	375	0.0%	13,062	9/30/2023
2023 Q2	8/21/2023	309	0.0%	10,152	6/30/2023
2023 Q1	5/12/2023	308	0.0%	10,267	3/31/2023
2022 Q4	2/10/2023	294	0.0%	10,698	12/31/2022
2022 Q3	11/14/2022	237	0.0%	9,704	9/30/2022
2022 Q2	8/10/2022	289	0.0%	10,481	6/30/2022
2022 Q1	5/4/2022	365	0.0%	10,821	3/31/2022
2021 Q4	2/3/2022	438	0.0%	10,851	12/31/2021
2021 Q3	11/5/2021	656	0.0%	17,262	9/30/2021
2021 Q2	8/2/2021	1,697	0.0%	44,994	6/30/2021
2021 Q1	5/13/2021	392	0.0%	11,549	3/31/2021
2020 Q4	2/10/2021	495	0.0%	14,664	12/31/2020
2020 Q3	11/12/2020	384	0.0%	12,416	9/30/2020
2020 Q2	8/14/2020	366	0.0%	13,250	6/30/2020
2020 Q1	5/18/2020	346	0.0%	15,264	3/31/2020