Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC EQAL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

8,767

Value ($000)

456

Weight

0.0%

2019 Q4 - 2025 Q3 (13 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	456	0.0%	8,767	9/30/2025
2025 Q2	8/14/2025	1,031	0.0%	20,935	6/30/2025
2024 Q1	5/15/2024	1,212	0.0%	26,244	3/31/2024
2023 Q4	2/14/2024	379	0.0%	8,586	12/31/2023
2023 Q3	11/14/2023	1,643	0.0%	41,207	9/30/2023
2023 Q2	8/14/2023	1,110	0.0%	26,532	6/30/2023
2023 Q1	5/15/2023	397	0.0%	9,673	3/31/2023
2022 Q2	8/15/2022	219	0.0%	5,575	6/30/2022
2021 Q2	8/16/2021	458	0.0%	10,028	6/30/2021
2020 Q4	2/16/2021	685	0.0%	17,570	12/31/2020
2020 Q2	8/14/2020	859	0.0%	28,004	6/30/2020
2020 Q1	5/15/2020	1,281	0.0%	52,867	3/31/2020
2019 Q4	2/14/2020	1,242	0.0%	36,357	12/31/2019