Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. XSHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,752

Value ($000)

2,183

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	2,183	0.0%	51,752	12/31/2025
2025 Q3	11/14/2025	4,943	0.0%	113,607	9/30/2025
2025 Q2	9/4/2025	4,452	0.0%	109,172	6/30/2025
2025 Q1	5/12/2025	6,642	0.0%	167,959	3/31/2025
2024 Q4	6/6/2025	4,074	0.0%	96,128	12/31/2024
2024 Q3	11/13/2024	3,389	0.0%	78,217	9/30/2024
2024 Q2	8/13/2024	2,120	0.0%	54,499	6/30/2024
2024 Q1	5/10/2024	1,251	0.0%	30,383	3/31/2024
2023 Q4	2/12/2024	735	0.0%	18,426	12/31/2023
2023 Q3	11/13/2023	1,334	0.0%	37,428	9/30/2023
2023 Q2	8/21/2023	122	0.0%	3,389	6/30/2023
2023 Q1	5/12/2023	120	0.0%	3,546	3/31/2023
2022 Q4	2/10/2023	116	0.0%	3,548	12/31/2022
2022 Q3	11/14/2022	2	0.0%	52	9/30/2022
2022 Q2	8/10/2022	5	0.0%	164	6/30/2022
2022 Q1	5/4/2022	149	0.0%	4,130	3/31/2022
2021 Q4	2/3/2022	2	0.0%	50	12/31/2021
2021 Q3	11/5/2021	18	0.0%	474	9/30/2021
2021 Q2	8/2/2021	16	0.0%	424	6/30/2021
2021 Q1	5/13/2021	2	0.0%	50	3/31/2021
2020 Q4	2/10/2021	2	0.0%	50	12/31/2020
2020 Q3	11/12/2020	1	0.0%	50	9/30/2020
2020 Q2	8/14/2020	3	0.0%	100	6/30/2020
2020 Q1	5/18/2020	3	0.0%	130	3/31/2020