Invesco Exchange-Traded Fund Trust II

CITIGROUP INC PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/3/2026

3,841

Value ($000)

Weight

0.0%

2021 Q1 - 2026 Q2 (22 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
2026 Q2	8/3/2026	75	0.0%	3,841	6/30/2026
2026 Q1	5/11/2026	71	0.0%	3,958	3/31/2026
2025 Q4	2/13/2026	66	0.0%	4,075	12/31/2025
2025 Q3	11/10/2025	60	0.0%	3,958	9/30/2025
2025 Q2	8/11/2025	50	0.0%	3,958	6/30/2025
2025 Q1	5/12/2025	42	0.0%	3,958	3/31/2025
2024 Q4	2/12/2025	105	0.0%	9,070	12/31/2024
2024 Q3	11/12/2024	123	0.0%	8,788	9/30/2024
2024 Q2	8/12/2024	124	0.0%	9,143	6/30/2024
2024 Q1	5/10/2024	130	0.0%	9,213	3/31/2024
2023 Q4	2/9/2024	112	0.0%	6,988	12/31/2023
2023 Q3	12/6/2023	423	0.0%	27,475	9/30/2023
2023 Q2	8/10/2023	366	0.0%	19,374	6/30/2023
2023 Q1	5/11/2023	342	0.0%	17,347	3/31/2023
2022 Q4	2/9/2023	319	0.0%	17,348	12/31/2022
2022 Q3	11/10/2022	176	0.0%	9,232	9/30/2022
2022 Q2	8/10/2022	47	0.0%	2,392	6/30/2022
2022 Q1	5/12/2022	59	0.0%	2,392	3/31/2022
2021 Q4	2/10/2022	16	0.0%	600	12/31/2021
2021 Q3	11/10/2021	17	0.0%	600	9/30/2021
2021 Q2	8/10/2021	36	0.0%	1,155	6/30/2021
2021 Q1	5/13/2021	22	0.0%	672	3/31/2021