Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

11,579

Value ($000)

110

Weight

0.0%

2019 Q4 - 2023 Q2 (14 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
2023 Q2	8/14/2023	110	0.0%	11,579	6/30/2023
2023 Q1	5/15/2023	188	0.0%	20,303	3/31/2023
2022 Q4	2/14/2023	500	0.0%	49,114	12/31/2022
2022 Q3	11/14/2022	2,227	0.0%	261,428	9/30/2022
2022 Q2	8/15/2022	1,297	0.0%	149,068	6/30/2022
2022 Q1	5/16/2022	368	0.0%	36,769	3/31/2022
2021 Q4	2/14/2022	1,038	0.0%	148,580	12/31/2021
2021 Q3	11/15/2021	528	0.0%	69,303	9/30/2021
2021 Q2	8/16/2021	633	0.0%	78,869	6/30/2021
2021 Q1	5/21/2021	607	0.0%	96,259	3/31/2021
2020 Q4	2/16/2021	285	0.0%	65,249	12/31/2020
2020 Q3	11/16/2020	314	0.0%	103,838	9/30/2020
2020 Q2	8/14/2020	340	0.0%	101,242	6/30/2020
2019 Q4	2/14/2020	279	0.0%	37,482	12/31/2019