Invesco Exchange-Traded Fund Trust II

CITIGROUP INC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,372

Value ($000)

402

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	402	0.0%	8,372	12/31/2025
2025 Q3	11/10/2025	432	0.0%	8,740	9/30/2025
2025 Q2	8/11/2025	884	0.0%	18,597	6/30/2025
2025 Q1	5/12/2025	248	0.0%	4,937	3/31/2025
2024 Q4	2/12/2025	761	0.0%	15,753	12/31/2024
2024 Q3	11/12/2024	1,603	0.0%	31,707	9/30/2024
2024 Q2	8/12/2024	314	0.0%	7,060	6/30/2024
2024 Q1	5/10/2024	3,380	0.0%	76,127	3/31/2024
2023 Q4	2/9/2024	200	0.0%	4,724	12/31/2023
2023 Q3	12/6/2023	962	0.0%	24,549	9/30/2023
2023 Q2	8/10/2023	1,037	0.0%	25,074	6/30/2023
2023 Q1	5/11/2023	921	0.0%	21,824	3/31/2023
2022 Q4	2/9/2023	826	0.0%	18,854	12/31/2022
2022 Q3	11/10/2022	281	0.0%	7,176	9/30/2022
2022 Q2	8/10/2022	71	0.0%	1,615	6/30/2022
2022 Q1	5/12/2022	67	0.0%	1,424	3/31/2022
2021 Q4	2/10/2022	57	0.0%	1,268	12/31/2021
2021 Q3	11/10/2021	66	0.0%	1,567	9/30/2021
2021 Q2	8/10/2021	391	0.0%	8,865	6/30/2021
2021 Q1	5/13/2021	401	0.0%	9,347	3/31/2021
2020 Q4	2/11/2021	353	0.0%	9,384	12/31/2020
2020 Q3	11/12/2020	322	0.0%	9,764	9/30/2020
2020 Q2	8/12/2020	369	0.0%	11,210	6/30/2020
2020 Q1	5/12/2020	473	0.0%	15,753	3/31/2020
2019 Q4	2/12/2020	985	0.0%	22,362	12/31/2019