Invesco Exchange-Traded Fund Trust II

CITIGROUP INC PZT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,500

Value ($000)

368

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	368	0.0%	16,500	12/31/2025
2025 Q3	11/10/2025	319	0.0%	14,355	9/30/2025
2025 Q2	8/11/2025	311	0.0%	14,355	6/30/2025
2025 Q1	5/12/2025	209	0.0%	9,455	3/31/2025
2024 Q4	2/12/2025	350	0.0%	15,432	12/31/2024
2024 Q3	11/12/2024	637	0.0%	27,262	9/30/2024
2024 Q2	8/12/2024	632	0.0%	27,512	6/30/2024
2024 Q1	5/10/2024	680	0.0%	29,512	3/31/2024
2023 Q4	2/9/2024	631	0.0%	27,286	12/31/2023
2023 Q3	12/6/2023	578	0.0%	27,193	9/30/2023
2023 Q2	8/10/2023	685	0.0%	30,104	6/30/2023
2023 Q1	5/11/2023	682	0.0%	29,954	3/31/2023
2022 Q4	2/9/2023	957	0.0%	43,234	12/31/2022
2022 Q3	11/10/2022	919	0.0%	43,084	9/30/2022
2022 Q2	8/10/2022	975	0.0%	43,274	6/30/2022
2022 Q1	5/12/2022	1,007	0.0%	42,171	3/31/2022
2021 Q4	2/10/2022	1,103	0.0%	42,254	12/31/2021
2021 Q3	11/10/2021	1,045	0.0%	40,188	9/30/2021
2021 Q2	8/10/2021	834	0.0%	31,658	6/30/2021
2021 Q1	5/13/2021	805	0.0%	31,308	3/31/2021
2020 Q4	2/11/2021	682	0.0%	26,078	12/31/2020
2020 Q3	11/12/2020	653	0.0%	25,580	9/30/2020
2020 Q2	8/12/2020	296	0.0%	11,580	6/30/2020
2020 Q1	5/12/2020	236	0.0%	9,390	3/31/2020
2019 Q4	2/12/2020	208	0.0%	8,190	12/31/2019