Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

41,647

Value ($000)

1,142

Weight

0.0%

2019 Q4 - 2025 Q4 (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 Q4	2/17/2026	1,142	0.0%	41,647	12/31/2025
2025 Q3	11/14/2025	2,103	0.0%	79,010	9/30/2025
2024 Q4	2/14/2025	7,682	0.0%	328,170	12/31/2024
2024 Q3	11/14/2024	2,034	0.0%	77,978	9/30/2024
2024 Q2	8/14/2024	3,985	0.0%	169,082	6/30/2024
2024 Q1	5/15/2024	331	0.0%	13,875	3/31/2024
2023 Q4	2/14/2024	14,704	0.0%	611,659	12/31/2023
2023 Q3	11/14/2023	7,418	0.0%	329,678	9/30/2023
2023 Q2	8/14/2023	1,460	0.0%	62,084	6/30/2023
2023 Q1	5/15/2023	7,200	0.0%	309,940	3/31/2023
2022 Q4	2/14/2023	1,266	0.0%	55,039	12/31/2022
2022 Q2	8/15/2022	1,579	0.0%	67,884	6/30/2022
2022 Q1	5/16/2022	999	0.0%	38,684	3/31/2022
2021 Q3	11/15/2021	532	0.0%	21,603	9/30/2021
2021 Q2	8/16/2021	2,868	0.0%	118,592	6/30/2021
2021 Q1	5/21/2021	979	0.0%	41,522	3/31/2021
2020 Q4	2/16/2021	972	0.0%	43,547	12/31/2020
2020 Q3	11/16/2020	1,649	0.0%	81,930	9/30/2020
2020 Q2	8/14/2020	1,282	0.0%	66,074	6/30/2020
2020 Q1	5/15/2020	10,530	0.0%	601,008	3/31/2020
2019 Q4	2/14/2020	1,728	0.0%	71,990	12/31/2019