Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,888

Value ($000)

884

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/17/2026	884	0.0%	5,888	12/31/2025
2025 Q3	11/14/2025	622	0.0%	4,159	9/30/2025
2025 Q2	8/14/2025	1,170	0.0%	8,727	6/30/2025
2025 Q1	5/15/2025	759	0.0%	6,389	3/31/2025
2024 Q4	2/14/2025	325	0.0%	2,422	12/31/2024
2024 Q3	11/14/2024	848	0.0%	6,407	9/30/2024
2024 Q2	8/14/2024	282	0.0%	2,347	6/30/2024
2024 Q1	5/15/2024	493	0.0%	3,885	3/31/2024
2023 Q4	2/14/2024	202	0.0%	1,745	12/31/2023
2023 Q3	11/14/2023	925	0.0%	9,300	9/30/2023
2022 Q4	2/14/2023	318	0.0%	3,581	12/31/2022
2022 Q3	11/14/2022	401	0.0%	5,161	9/30/2022
2022 Q2	8/15/2022	546	0.0%	6,702	6/30/2022
2022 Q1	5/16/2022	358	0.0%	3,874	3/31/2022
2021 Q4	2/14/2022	538	0.0%	5,419	12/31/2021
2021 Q3	11/15/2021	302	0.0%	3,330	9/30/2021
2021 Q2	8/16/2021	1,202	0.0%	12,910	6/30/2021
2021 Q1	5/21/2021	462	0.0%	4,942	3/31/2021
2020 Q4	2/16/2021	666	0.0%	8,351	12/31/2020
2020 Q3	11/16/2020	255	0.0%	4,076	9/30/2020
2020 Q2	8/14/2020	1,810	0.0%	30,752	6/30/2020
2020 Q1	5/15/2020	929	0.0%	19,345	3/31/2020
2019 Q4	2/14/2020	1,712	0.0%	23,855	12/31/2019