Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PBTP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,587

Value ($000)

274

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	274	0.0%	10,587	12/31/2025
2025 Q3	11/14/2025	291	0.0%	11,152	9/30/2025
2025 Q1	5/15/2025	297	0.0%	11,434	3/31/2025
2024 Q3	11/14/2024	826	0.0%	32,355	9/30/2024
2024 Q1	5/15/2024	384	0.0%	15,306	3/31/2024
2023 Q4	2/14/2024	1,036	0.0%	41,604	12/31/2023
2023 Q3	11/14/2023	267	0.0%	10,944	9/30/2023
2023 Q1	5/15/2023	949	0.0%	38,039	3/31/2023
2022 Q4	2/14/2023	488	0.0%	20,010	12/31/2022
2022 Q3	11/14/2022	670	0.0%	27,524	9/30/2022
2021 Q3	11/15/2021	235	0.0%	8,856	9/30/2021
2021 Q2	8/16/2021	1,459	0.0%	55,017	6/30/2021
2020 Q4	2/16/2021	337	0.0%	13,012	12/31/2020
2020 Q3	11/16/2020	212	0.0%	8,206	9/30/2020
2020 Q2	8/14/2020	1,135	0.0%	44,597	6/30/2020
2020 Q1	5/15/2020	847	0.0%	34,245	3/31/2020
2019 Q4	2/14/2020	963	0.0%	38,526	12/31/2019