Invesco Exchange-Traded Fund Trust II

CITIGROUP INC PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

24,697

Value ($000)

1,090

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1,090	0.0%	24,697	12/31/2025
2025 Q3	11/10/2025	1,129	0.0%	25,154	9/30/2025
2025 Q2	8/11/2025	703	0.0%	15,732	6/30/2025
2025 Q1	5/12/2025	698	0.0%	17,405	3/31/2025
2024 Q4	2/12/2025	693	0.0%	17,730	12/31/2024
2024 Q3	11/12/2024	749	0.0%	17,389	9/30/2024
2024 Q2	8/12/2024	755	0.0%	18,693	6/30/2024
2024 Q1	5/10/2024	830	0.0%	19,261	3/31/2024
2023 Q4	2/9/2024	714	0.0%	18,073	12/31/2023
2023 Q3	12/6/2023	617	0.0%	18,279	9/30/2023
2023 Q2	8/10/2023	521	0.0%	14,565	6/30/2023
2023 Q1	5/11/2023	455	0.0%	12,997	3/31/2023
2022 Q4	2/9/2023	275	0.0%	8,430	12/31/2022
2021 Q2	8/10/2021	89	0.0%	2,238	6/30/2021
2021 Q1	5/13/2021	96	0.0%	2,643	3/31/2021
2020 Q4	2/11/2021	88	0.0%	2,505	12/31/2020
2020 Q3	11/12/2020	80	0.0%	2,504	9/30/2020
2020 Q2	8/12/2020	72	0.0%	2,503	6/30/2020
2020 Q1	5/12/2020	62	0.0%	2,547	3/31/2020
2019 Q4	2/12/2020	72	0.0%	2,347	12/31/2019