Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

45,304

Value ($000)

1,536

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	1,536	0.0%	45,304	12/31/2025
2025 Q3	11/14/2025	1,358	0.0%	40,539	9/30/2025
2025 Q2	8/14/2025	2,135	0.0%	64,440	6/30/2025
2024 Q4	2/14/2025	2,723	0.0%	97,868	12/31/2024
2024 Q3	11/14/2024	652	0.0%	21,429	9/30/2024
2024 Q2	8/14/2024	343	0.0%	12,553	6/30/2024
2024 Q1	5/15/2024	2,159	0.0%	76,901	3/31/2024
2023 Q4	2/14/2024	837	0.0%	29,706	12/31/2023
2023 Q2	8/14/2023	1,382	0.0%	50,528	6/30/2023
2022 Q3	11/14/2022	356	0.0%	14,431	9/30/2022
2022 Q2	8/15/2022	2,488	0.0%	90,101	6/30/2022
2022 Q1	5/16/2022	4,471	0.0%	143,566	3/31/2022
2021 Q3	11/15/2021	6,405	0.0%	209,120	9/30/2021
2021 Q2	8/16/2021	1,928	0.0%	62,367	6/30/2021
2021 Q1	5/21/2021	13,484	0.0%	443,558	3/31/2021
2020 Q4	2/16/2021	3,833	0.0%	127,799	12/31/2020
2020 Q3	11/16/2020	2,603	0.0%	91,473	9/30/2020
2020 Q2	8/14/2020	622	0.0%	22,534	6/30/2020
2019 Q4	2/14/2020	7,186	0.0%	210,621	12/31/2019