Invesco Exchange-Traded Fund Trust II

CITIGROUP INC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

3,165

Value ($000)

199

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	199	0.0%	3,165	12/31/2025
2025 Q3	11/10/2025	188	0.0%	2,919	9/30/2025
2025 Q2	8/11/2025	132	0.0%	2,106	6/30/2025
2025 Q1	5/12/2025	130	0.0%	2,339	3/31/2025
2024 Q4	2/12/2025	142	0.0%	2,619	12/31/2024
2024 Q3	11/12/2024	176	0.0%	2,878	9/30/2024
2024 Q2	8/12/2024	159	0.0%	2,878	6/30/2024
2024 Q1	5/10/2024	111	0.0%	2,007	3/31/2024
2023 Q4	2/9/2024	162	0.0%	3,064	12/31/2023
2023 Q3	12/6/2023	177	0.0%	3,805	9/30/2023
2023 Q2	8/10/2023	157	0.0%	3,056	6/30/2023
2023 Q1	5/11/2023	179	0.0%	3,593	3/31/2023
2022 Q4	2/9/2023	171	0.0%	3,661	12/31/2022
2022 Q3	11/10/2022	169	0.0%	4,104	9/30/2022
2021 Q2	8/10/2021	320	0.0%	5,965	6/30/2021
2021 Q1	5/13/2021	293	0.0%	5,965	3/31/2021
2020 Q4	2/11/2021	279	0.0%	5,965	12/31/2020
2020 Q3	11/12/2020	250	0.0%	6,058	9/30/2020
2020 Q2	8/12/2020	232	0.0%	6,208	6/30/2020
2020 Q1	5/12/2020	206	0.0%	6,208	3/31/2020
2019 Q4	2/12/2020	343	0.0%	8,348	12/31/2019