Invesco Exchange-Traded Fund Trust II

CITIGROUP INC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,885

Value ($000)

679

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	679	0.0%	10,885	12/31/2025
2025 Q3	11/10/2025	756	0.0%	11,890	9/30/2025
2025 Q2	8/11/2025	738	0.0%	11,971	6/30/2025
2025 Q1	5/12/2025	1,116	0.0%	18,082	3/31/2025
2024 Q4	2/12/2025	1,078	0.0%	17,719	12/31/2024
2024 Q3	11/12/2024	526	0.0%	8,619	9/30/2024
2024 Q2	8/12/2024	538	0.0%	9,744	6/30/2024
2024 Q1	5/10/2024	548	0.0%	9,715	3/31/2024
2023 Q4	2/9/2024	481	0.0%	9,037	12/31/2023
2023 Q3	12/6/2023	457	0.0%	9,290	9/30/2023
2023 Q2	8/10/2023	471	0.0%	9,102	6/30/2023
2023 Q1	5/11/2023	497	0.0%	9,483	3/31/2023
2022 Q4	2/9/2023	505	0.0%	9,449	12/31/2022
2022 Q3	11/10/2022	501	0.0%	10,430	9/30/2022
2022 Q2	8/10/2022	555	0.0%	10,802	6/30/2022
2022 Q1	5/12/2022	702	0.0%	12,574	3/31/2022
2021 Q4	2/10/2022	856	0.0%	14,641	12/31/2021
2021 Q3	11/10/2021	706	0.0%	13,452	9/30/2021
2021 Q2	8/10/2021	2,203	0.0%	41,192	6/30/2021
2021 Q1	5/13/2021	2,077	0.0%	39,670	3/31/2021
2020 Q4	2/11/2021	1,954	0.0%	40,598	12/31/2020
2020 Q3	11/12/2020	1,772	0.0%	42,524	9/30/2020
2020 Q2	8/12/2020	1,980	0.0%	47,845	6/30/2020
2020 Q1	5/12/2020	2,081	0.0%	52,252	3/31/2020
2019 Q4	2/12/2020	2,638	0.0%	49,025	12/31/2019