Invesco Exchange-Traded Fund Trust II

CITIZENS FINANCIAL GROUP INC/RI SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

10,846

Value ($000)

775

Weight

0.0%

2020 Q1 - 2025 Q4 (13 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	1/30/2026	775	0.0%	10,846	12/31/2025
2025 Q3	10/24/2025	800	0.0%	10,890	9/30/2025
2025 Q2	8/8/2025	797	0.0%	10,947	6/30/2025
2025 Q1	5/9/2025	848	0.0%	11,349	3/31/2025
2024 Q4	2/7/2025	794	0.0%	11,337	12/31/2024
2024 Q3	11/8/2024	812	0.0%	11,326	9/30/2024
2024 Q2	8/9/2024	661	0.0%	10,173	6/30/2024
2024 Q1	5/17/2024	685	0.0%	10,404	3/31/2024
2023 Q4	2/2/2024	651	0.0%	10,386	12/31/2023
2023 Q3	11/13/2023	701	0.0%	11,919	9/30/2023
2023 Q2	8/4/2023	557	0.0%	8,869	6/30/2023
2020 Q2	8/12/2020	20	0.0%	400	6/30/2020
2020 Q1	5/8/2020	19	0.0%	400	3/31/2020