Invesco Exchange-Traded Fund Trust II

OSAIC HOLDINGS, INC. TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

817,820

Value ($000)

86,403

Weight

0.1%

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	86,403	0.1%	817,820	12/31/2025
2025 Q3	11/14/2025	82,393	0.1%	780,166	9/30/2025
2025 Q2	9/4/2025	79,728	0.1%	755,431	6/30/2025
2025 Q1	5/12/2025	75,498	0.2%	715,354	3/31/2025
2024 Q4	6/6/2025	69,406	0.2%	657,251	12/31/2024
2024 Q3	11/13/2024	72,269	0.2%	683,976	9/30/2024
2024 Q2	8/13/2024	69,974	0.2%	663,446	6/30/2024
2024 Q1	5/10/2024	3,570	0.0%	33,845	3/31/2024
2023 Q4	2/12/2024	3,931	0.0%	37,228	12/31/2023
2023 Q3	11/13/2023	3,986	0.0%	37,783	9/30/2023
2023 Q2	8/21/2023	3,714	0.0%	35,210	6/30/2023
2023 Q1	5/12/2023	6,594	0.0%	62,451	3/31/2023
2022 Q4	2/10/2023	3,366	0.0%	31,959	12/31/2022
2022 Q3	11/14/2022	1,357	0.0%	12,876	9/30/2022
2022 Q2	8/10/2022	176	0.0%	1,676	6/30/2022
2022 Q1	5/4/2022	104	0.0%	989	3/31/2022
2021 Q4	2/3/2022	176	0.0%	1,674	12/31/2021
2021 Q3	11/5/2021	177	0.0%	1,677	9/30/2021
2021 Q2	8/2/2021	158	0.0%	1,502	6/30/2021
2021 Q1	5/13/2021	188	0.0%	1,770	3/31/2021
2020 Q4	2/10/2021	206	0.0%	1,950	12/31/2020
2020 Q3	11/12/2020	144	0.0%	1,359	9/30/2020
2020 Q2	8/14/2020	124	0.0%	1,173	6/30/2020
2020 Q1	5/18/2020	119	0.0%	1,153	3/31/2020