Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. RSPE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,807

Value ($000)

322

Weight

0.0%

2022 Q2 - 2025 Q4 (14 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	322	0.0%	10,807	12/31/2025
2025 Q3	11/14/2025	276	0.0%	9,602	9/30/2025
2025 Q2	9/4/2025	305	0.0%	11,092	6/30/2025
2025 Q1	5/12/2025	314	0.0%	12,057	3/31/2025
2024 Q4	6/6/2025	353	0.0%	13,347	12/31/2024
2024 Q3	11/13/2024	76	0.0%	2,772	9/30/2024
2024 Q2	8/13/2024	70	0.0%	2,772	6/30/2024
2023 Q4	2/12/2024	166	0.0%	6,861	12/31/2023
2023 Q3	11/13/2023	155	0.0%	7,109	9/30/2023
2023 Q2	8/21/2023	164	0.0%	7,109	6/30/2023
2023 Q1	5/12/2023	158	0.0%	7,109	3/31/2023
2022 Q4	2/10/2023	68	0.0%	3,116	12/31/2022
2022 Q3	11/14/2022	60	0.0%	3,116	9/30/2022
2022 Q2	8/10/2022	63	0.0%	3,116	6/30/2022