Invesco Exchange-Traded Fund Trust II

CITIGROUP INC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,261

Value ($000)

382

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	382	0.0%	11,261	12/31/2025
2025 Q3	11/10/2025	312	0.0%	9,321	9/30/2025
2025 Q2	8/11/2025	329	0.0%	9,939	6/30/2025
2025 Q1	5/12/2025	251	0.0%	8,273	3/31/2025
2024 Q4	2/12/2025	247	0.0%	8,862	12/31/2024
2024 Q3	11/12/2024	263	0.0%	8,657	9/30/2024
2024 Q2	8/12/2024	277	0.0%	10,159	6/30/2024
2024 Q1	5/10/2024	288	0.0%	10,264	3/31/2024
2023 Q4	2/9/2024	289	0.0%	10,257	12/31/2023
2023 Q3	12/6/2023	283	0.0%	10,832	9/30/2023
2023 Q2	8/10/2023	302	0.0%	11,049	6/30/2023
2023 Q1	5/11/2023	353	0.0%	12,910	3/31/2023
2022 Q4	2/9/2023	324	0.0%	12,110	12/31/2022
2022 Q3	11/10/2022	278	0.0%	11,262	9/30/2022
2022 Q2	8/10/2022	305	0.0%	11,064	6/30/2022
2022 Q1	5/12/2022	422	0.0%	13,555	3/31/2022
2021 Q4	2/10/2022	732	0.0%	22,938	12/31/2021
2021 Q3	11/10/2021	707	0.0%	23,088	9/30/2021
2021 Q2	8/10/2021	975	0.0%	31,536	6/30/2021
2021 Q1	5/13/2021	1,032	0.0%	33,950	3/31/2021
2020 Q4	2/11/2021	1,028	0.0%	34,292	12/31/2020
2020 Q3	11/12/2020	928	0.0%	32,599	9/30/2020
2020 Q2	8/12/2020	720	0.0%	26,070	6/30/2020
2020 Q1	5/12/2020	763	0.0%	29,014	3/31/2020
2019 Q4	2/12/2020	690	0.0%	20,215	12/31/2019