Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,078

Value ($000)

1,441

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	1,441	0.0%	12,078	12/31/2025
2025 Q3	11/14/2025	3,210	0.0%	26,518	9/30/2025
2025 Q2	8/14/2025	449	0.0%	3,995	6/30/2025
2025 Q1	5/15/2025	5,733	0.0%	61,962	3/31/2025
2024 Q4	2/14/2025	4,565	0.0%	48,043	12/31/2024
2024 Q3	11/14/2024	296	0.0%	3,263	9/30/2024
2023 Q4	2/14/2024	736	0.0%	11,240	12/31/2023
2023 Q3	11/14/2023	384	0.0%	6,696	9/30/2023
2023 Q2	8/14/2023	319	0.0%	5,695	6/30/2023
2022 Q3	11/14/2022	865	0.0%	17,203	9/30/2022
2022 Q2	8/15/2022	214	0.0%	4,129	6/30/2022
2021 Q4	2/14/2022	3,646	0.0%	56,517	12/31/2021
2021 Q3	11/15/2021	318	0.0%	5,263	9/30/2021
2021 Q2	8/16/2021	681	0.0%	11,483	6/30/2021
2020 Q2	8/14/2020	1,342	0.0%	30,727	6/30/2020
2019 Q4	2/14/2020	1,373	0.0%	32,755	12/31/2019