Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PSCD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

2,145

Value ($000)

239

Weight

0.0%

2019 Q4 - 2025 Q3 (15 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 Q3	11/14/2025	239	0.0%	2,145	9/30/2025
2025 Q2	8/14/2025	893	0.0%	8,869	6/30/2025
2024 Q4	2/14/2025	311	0.0%	2,858	12/31/2024
2024 Q2	8/14/2024	620	0.0%	6,153	6/30/2024
2024 Q1	5/15/2024	478	0.0%	4,387	3/31/2024
2023 Q4	2/14/2024	283	0.0%	2,729	12/31/2023
2022 Q4	2/14/2023	517	0.0%	6,558	12/31/2022
2022 Q3	11/14/2022	393	0.0%	5,488	9/30/2022
2022 Q1	5/16/2022	783	0.0%	8,447	3/31/2022
2021 Q4	2/14/2022	202	0.0%	1,816	12/31/2021
2021 Q3	11/15/2021	706	0.0%	6,557	9/30/2021
2021 Q2	8/16/2021	2,273	0.0%	19,378	6/30/2021
2020 Q2	8/14/2020	2,069	0.0%	37,584	6/30/2020
2020 Q1	5/15/2020	1,031	0.0%	28,833	3/31/2020
2019 Q4	2/14/2020	813	0.0%	12,747	12/31/2019