Invesco Exchange-Traded Fund Trust II

CITIGROUP INC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

44,085

Value ($000)

2,165

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	2,165	0.0%	44,085	12/31/2025
2025 Q3	11/10/2025	38,729	0.0%	887,670	9/30/2025
2025 Q2	8/11/2025	3,713	0.0%	108,369	6/30/2025
2025 Q1	5/12/2025	5,371	0.0%	176,331	3/31/2025
2024 Q4	2/12/2025	2,800	0.0%	84,532	12/31/2024
2024 Q3	11/12/2024	2,166	0.0%	50,238	9/30/2024
2024 Q2	8/12/2024	5,411	0.0%	134,574	6/30/2024
2024 Q1	5/10/2024	5,487	0.0%	120,941	3/31/2024
2023 Q4	2/9/2024	2,200	0.0%	41,246	12/31/2023
2023 Q3	12/6/2023	2,964	0.0%	57,231	9/30/2023
2023 Q2	8/10/2023	2,871	0.0%	40,198	6/30/2023
2023 Q1	5/11/2023	1,959	0.0%	25,237	3/31/2023
2022 Q4	2/9/2023	3,973	0.0%	54,471	12/31/2022
2022 Q3	11/10/2022	4,905	0.0%	66,631	9/30/2022
2022 Q2	8/10/2022	10,775	0.0%	150,927	6/30/2022
2022 Q1	5/12/2022	12,336	0.0%	163,488	3/31/2022
2021 Q4	2/10/2022	13,507	0.0%	175,486	12/31/2021
2021 Q3	11/10/2021	1,233	0.0%	15,426	9/30/2021
2021 Q2	8/10/2021	2,985	0.0%	33,421	6/30/2021
2021 Q1	5/13/2021	2,291	0.0%	24,963	3/31/2021
2020 Q4	2/11/2021	1,359	0.0%	13,221	12/31/2020
2020 Q3	11/12/2020	6	0.0%	90	9/30/2020
2020 Q2	8/12/2020	3	0.0%	90	6/30/2020
2020 Q1	5/12/2020	2	0.0%	90	3/31/2020
2019 Q4	2/12/2020	3	0.0%	90	12/31/2019