Invesco Exchange-Traded Fund Trust II

CITIGROUP INC PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,819

Value ($000)

824

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	824	0.0%	16,819	12/31/2025
2025 Q3	11/10/2025	775	0.0%	16,257	9/30/2025
2025 Q2	8/11/2025	767	0.0%	16,693	6/30/2025
2025 Q1	5/12/2025	698	0.0%	18,322	3/31/2025
2024 Q4	2/12/2025	668	0.0%	18,406	12/31/2024
2024 Q3	11/12/2024	682	0.0%	17,997	9/30/2024
2024 Q2	8/12/2024	643	0.0%	17,993	6/30/2024
2024 Q1	5/10/2024	588	0.0%	17,058	3/31/2024
2023 Q4	2/9/2024	637	0.0%	20,064	12/31/2023
2023 Q3	12/6/2023	564	0.0%	19,684	9/30/2023
2023 Q2	8/10/2023	596	0.0%	19,577	6/30/2023
2023 Q1	5/11/2023	584	0.0%	19,505	3/31/2023
2022 Q4	2/9/2023	539	0.0%	19,618	12/31/2022
2022 Q3	11/10/2022	471	0.0%	19,378	9/30/2022
2022 Q2	8/10/2022	534	0.0%	19,333	6/30/2022
2022 Q1	5/12/2022	632	0.0%	18,804	3/31/2022
2021 Q4	2/10/2022	783	0.0%	19,494	12/31/2021
2021 Q3	11/10/2021	780	0.0%	20,647	9/30/2021
2021 Q2	8/10/2021	809	0.0%	21,492	6/30/2021
2021 Q1	5/13/2021	662	0.0%	19,489	3/31/2021
2020 Q4	2/11/2021	631	0.0%	18,682	12/31/2020
2020 Q3	11/12/2020	577	0.0%	18,594	9/30/2020
2020 Q2	8/12/2020	526	0.0%	19,056	6/30/2020
2020 Q1	5/12/2020	242	0.0%	10,632	3/31/2020
2019 Q4	2/12/2020	738	0.0%	25,632	12/31/2019