Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC CGW

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

73,001

Value ($000)

4,690

Weight

0.0%

2019 Q4 - 2025 Q3 (21 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	4,690	0.0%	73,001	9/30/2025
2025 Q2	8/14/2025	529	0.0%	8,471	6/30/2025
2025 Q1	5/15/2025	459	0.0%	8,239	3/31/2025
2024 Q3	11/14/2024	323	0.0%	5,285	9/30/2024
2024 Q2	8/14/2024	1,097	0.0%	19,845	6/30/2024
2024 Q1	5/15/2024	734	0.0%	13,221	3/31/2024
2023 Q4	2/14/2024	262	0.0%	4,948	12/31/2023
2023 Q3	11/14/2023	555	0.0%	11,923	9/30/2023
2023 Q2	8/14/2023	560	0.0%	10,895	6/30/2023
2022 Q4	2/14/2023	866	0.0%	18,583	12/31/2022
2022 Q3	11/14/2022	1,034	0.0%	25,194	9/30/2022
2022 Q2	8/15/2022	223	0.0%	5,048	6/30/2022
2022 Q1	5/16/2022	1,355	0.0%	25,860	3/31/2022
2021 Q4	2/14/2022	3,246	0.0%	53,532	12/31/2021
2021 Q3	11/15/2021	463	0.0%	8,283	9/30/2021
2021 Q2	8/16/2021	881	0.0%	16,416	6/30/2021
2021 Q1	5/21/2021	1,701	0.0%	34,619	3/31/2021
2020 Q4	2/16/2021	478	0.0%	10,210	12/31/2020
2020 Q3	11/16/2020	1,457	0.0%	35,236	9/30/2020
2020 Q2	8/14/2020	653	0.0%	17,466	6/30/2020
2019 Q4	2/14/2020	2,032	0.0%	49,411	12/31/2019