Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PGX

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

435,531

Value ($000)

4,739

Weight

0.0%

2020 Q4 - 2026 Q1 (15 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
2026 Q1	5/15/2026	4,739	0.0%	435,531	3/31/2026
2024 Q4	2/14/2025	512	0.0%	44,407	12/31/2024
2024 Q3	11/14/2024	5	0.0%	422	9/30/2024
2024 Q2	8/14/2024	1,634	0.0%	141,500	6/30/2024
2024 Q1	5/15/2024	1,829	0.0%	153,980	3/31/2024
2023 Q4	2/14/2024	966	0.0%	84,250	12/31/2023
2023 Q3	11/14/2023	147	0.0%	13,419	9/30/2023
2023 Q2	8/14/2023	81	0.0%	7,104	6/30/2023
2023 Q1	5/15/2023	214	0.0%	18,682	3/31/2023
2022 Q4	2/14/2023	893	0.0%	79,909	12/31/2022
2022 Q3	11/14/2022	222	0.0%	18,659	9/30/2022
2022 Q1	5/16/2022	296	0.0%	21,845	3/31/2022
2021 Q4	2/14/2022	597	0.0%	39,775	12/31/2021
2021 Q1	5/21/2021	347	0.0%	23,163	3/31/2021
2020 Q4	2/16/2021	649	0.0%	42,531	12/31/2020