Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

74,852

Value ($000)

9,467

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	9,467	0.0%	74,852	12/31/2025
2025 Q3	11/14/2025	30,203	0.0%	240,151	9/30/2025
2025 Q2	9/4/2025	28,043	0.0%	239,907	6/30/2025
2025 Q1	5/12/2025	27,176	0.1%	251,905	3/31/2025
2024 Q4	6/6/2025	27,601	0.1%	237,469	12/31/2024
2024 Q3	11/13/2024	13,576	0.0%	116,714	9/30/2024
2024 Q2	8/13/2024	12,439	0.0%	113,307	6/30/2024
2024 Q1	5/10/2024	13,215	0.0%	114,812	3/31/2024
2023 Q4	2/12/2024	10,317	0.0%	98,228	12/31/2023
2023 Q3	11/13/2023	15,779	0.0%	168,166	9/30/2023
2023 Q2	8/21/2023	10,272	0.0%	106,925	6/30/2023
2023 Q1	5/12/2023	11,127	0.0%	122,788	3/31/2023
2022 Q4	2/10/2023	6,104	0.0%	71,077	12/31/2022
2022 Q3	11/14/2022	5,167	0.0%	69,464	9/30/2022
2022 Q2	8/10/2022	5,317	0.0%	67,927	6/30/2022
2022 Q1	5/4/2022	39,014	0.1%	318,709	3/31/2022
2021 Q4	2/3/2022	33,121	0.1%	349,867	12/31/2021
2021 Q3	11/5/2021	35,703	0.1%	409,279	9/30/2021
2021 Q2	8/2/2021	32,357	0.1%	365,452	6/30/2021
2021 Q1	5/13/2021	30,818	0.1%	358,229	3/31/2021
2020 Q4	2/10/2021	3,220	0.0%	45,255	12/31/2020
2020 Q3	11/12/2020	597	0.0%	11,045	9/30/2020
2020 Q2	8/14/2020	664	0.0%	12,922	6/30/2020
2020 Q1	5/18/2020	1,898	0.0%	46,117	3/31/2020