Invesco Exchange-Traded Fund Trust II

CITIGROUP INC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

244,019

Value ($000)

6,693

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	6,693	0.0%	244,019	12/31/2025
2025 Q3	11/10/2025	6,958	0.0%	261,421	9/30/2025
2025 Q2	8/11/2025	6,433	0.0%	246,298	6/30/2025
2025 Q1	5/12/2025	5,819	0.0%	239,656	3/31/2025
2024 Q4	2/12/2025	5,742	0.0%	245,294	12/31/2024
2024 Q3	11/12/2024	5,596	0.0%	214,493	9/30/2024
2024 Q2	8/12/2024	4,576	0.0%	194,166	6/30/2024
2024 Q1	5/10/2024	4,007	0.0%	167,718	3/31/2024
2023 Q4	2/9/2024	3,387	0.0%	140,907	12/31/2023
2023 Q3	12/6/2023	3,293	0.0%	146,360	9/30/2023
2023 Q2	8/10/2023	3,490	0.0%	148,385	6/30/2023
2023 Q1	5/11/2023	2,880	0.0%	123,960	3/31/2023
2022 Q4	2/9/2023	2,295	0.0%	99,733	12/31/2022
2022 Q3	11/10/2022	1,405	0.0%	66,943	9/30/2022
2022 Q2	8/10/2022	480	0.0%	20,646	6/30/2022
2022 Q1	5/12/2022	337	0.0%	13,039	3/31/2022
2021 Q4	2/10/2022	339	0.0%	13,672	12/31/2021
2021 Q3	11/10/2021	146	0.0%	5,932	9/30/2021
2021 Q2	8/10/2021	462	0.0%	19,115	6/30/2021
2021 Q1	5/13/2021	431	0.0%	18,279	3/31/2021
2020 Q4	2/11/2021	387	0.0%	17,350	12/31/2020
2020 Q3	11/12/2020	269	0.0%	13,357	9/30/2020
2020 Q2	8/12/2020	163	0.0%	8,418	6/30/2020
2020 Q1	5/12/2020	345	0.0%	19,674	3/31/2020
2019 Q4	2/12/2020	542	0.0%	22,582	12/31/2019