Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC CUT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

125,158

Value ($000)

3,637

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	3,637	0.0%	125,158	12/31/2025
2025 Q3	11/14/2025	909	0.0%	30,743	9/30/2025
2025 Q2	8/14/2025	1,952	0.0%	64,919	6/30/2025
2025 Q1	5/15/2025	725	0.0%	23,580	3/31/2025
2024 Q4	2/14/2025	951	0.0%	30,036	12/31/2024
2024 Q3	11/14/2024	164	0.0%	4,576	9/30/2024
2024 Q1	5/15/2024	27	0.0%	803	3/31/2024
2023 Q2	8/14/2023	233	0.0%	7,891	6/30/2023
2023 Q1	5/15/2023	623	0.0%	20,889	3/31/2023
2022 Q4	2/14/2023	530	0.0%	17,528	12/31/2022
2022 Q2	8/15/2022	338	0.0%	10,911	6/30/2022
2022 Q1	5/16/2022	675	0.0%	19,119	3/31/2022
2021 Q4	2/14/2022	1,066	0.0%	28,744	12/31/2021
2021 Q3	11/15/2021	1,662	0.0%	46,016	9/30/2021
2021 Q2	8/16/2021	600	0.0%	16,014	6/30/2021
2021 Q1	5/21/2021	513	0.0%	14,274	3/31/2021
2020 Q4	2/16/2021	1,270	0.0%	37,820	12/31/2020
2020 Q3	11/16/2020	927	0.0%	32,990	9/30/2020
2020 Q1	5/15/2020	423	0.0%	20,226	3/31/2020
2019 Q4	2/14/2020	376	0.0%	13,025	12/31/2019