Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

39,408

Value ($000)

2,815

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2,815	0.0%	39,408	12/31/2025
2025 Q3	11/14/2025	4,273	0.0%	58,156	9/30/2025
2025 Q2	8/14/2025	843	0.0%	11,572	6/30/2025
2025 Q1	5/15/2025	3,036	0.0%	40,630	3/31/2025
2024 Q4	2/14/2025	9,048	0.0%	129,258	12/31/2024
2024 Q3	11/14/2024	6,599	0.0%	91,997	9/30/2024
2024 Q2	8/14/2024	948	0.0%	14,594	6/30/2024
2024 Q1	5/15/2024	5,363	0.0%	81,425	3/31/2024
2023 Q4	2/14/2024	3,123	0.0%	49,848	12/31/2023
2023 Q3	11/14/2023	9,968	0.0%	169,547	9/30/2023
2023 Q2	8/14/2023	1,387	0.0%	22,076	6/30/2023
2023 Q1	5/15/2023	13,642	0.0%	218,625	3/31/2023
2022 Q4	2/14/2023	11,080	0.0%	173,392	12/31/2022
2022 Q3	11/14/2022	40,938	0.1%	707,898	9/30/2022
2022 Q2	8/15/2022	3,456	0.0%	55,746	6/30/2022
2021 Q4	2/14/2022	1,464	0.0%	21,326	12/31/2021
2021 Q3	11/15/2021	1,196	0.0%	19,663	9/30/2021
2021 Q2	8/16/2021	3,521	0.0%	57,805	6/30/2021
2021 Q1	5/21/2021	7,188	0.0%	123,603	3/31/2021
2020 Q4	2/16/2021	2,970	0.0%	52,814	12/31/2020
2020 Q3	11/16/2020	10,532	0.0%	196,343	9/30/2020
2020 Q2	8/14/2020	4,509	0.0%	90,756	6/30/2020
2020 Q1	5/15/2020	1,552	0.0%	33,075	3/31/2020
2019 Q4	2/14/2020	4,625	0.0%	79,275	12/31/2019