Invesco Exchange-Traded Fund Trust II

CITIGROUP INC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

53,614

Value ($000)

4,519

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	4,519	0.0%	53,614	12/31/2025
2025 Q3	11/10/2025	16,459	0.0%	210,443	9/30/2025
2025 Q2	8/11/2025	53,354	0.0%	744,956	6/30/2025
2025 Q1	5/12/2025	6,673	0.0%	106,316	3/31/2025
2024 Q4	2/12/2025	51,240	0.0%	784,091	12/31/2024
2024 Q3	11/12/2024	641	0.0%	10,938	9/30/2024
2024 Q2	8/12/2024	8,856	0.0%	165,534	6/30/2024
2024 Q1	5/10/2024	4,702	0.0%	87,623	3/31/2024
2023 Q4	2/9/2024	117,748	0.2%	2,393,731	12/31/2023
2023 Q3	12/6/2023	36	0.0%	907	9/30/2023
2023 Q2	8/10/2023	97	0.0%	2,363	6/30/2023
2023 Q1	5/11/2023	555	0.0%	13,231	3/31/2023
2022 Q4	2/9/2023	31	0.0%	600	12/31/2022
2022 Q3	11/10/2022	29	0.0%	600	9/30/2022
2022 Q2	8/10/2022	1,717	0.0%	33,174	6/30/2022
2022 Q1	5/12/2022	2,690	0.0%	42,204	3/31/2022
2021 Q4	2/10/2022	53	0.0%	779	12/31/2021
2021 Q3	11/10/2021	40	0.0%	600	9/30/2021
2021 Q2	8/10/2021	71	0.0%	1,100	6/30/2021
2021 Q1	5/13/2021	37	0.0%	600	3/31/2021
2020 Q4	2/11/2021	8	0.0%	164	12/31/2020
2020 Q3	11/12/2020	6	0.0%	164	9/30/2020
2020 Q2	8/12/2020	6	0.0%	164	6/30/2020
2020 Q1	5/12/2020	5	0.0%	164	3/31/2020
2019 Q4	2/12/2020	3,668	0.0%	63,000	12/31/2019