Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PFIG

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

48,316

Value ($000)

1,156

Weight

0.0%

2019 Q4 - 2026 Q2 (21 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 Q2	9/2/2026	1,156	0.0%	48,316	6/30/2026
2025 Q2	8/14/2025	675	0.0%	28,061	6/30/2025
2025 Q1	5/15/2025	536	0.0%	22,516	3/31/2025
2024 Q4	2/14/2025	832	0.0%	35,427	12/31/2024
2024 Q3	11/14/2024	468	0.0%	19,381	9/30/2024
2024 Q2	8/14/2024	886	0.0%	37,947	6/30/2024
2023 Q3	11/14/2023	442	0.0%	19,596	9/30/2023
2023 Q2	8/14/2023	1,606	0.0%	69,589	6/30/2023
2023 Q1	5/15/2023	975	0.0%	41,590	3/31/2023
2022 Q3	11/14/2022	292	0.0%	12,942	9/30/2022
2022 Q2	8/15/2022	1,498	0.0%	63,821	6/30/2022
2022 Q1	5/16/2022	1,104	0.0%	44,729	3/31/2022
2021 Q4	2/14/2022	1,496	0.0%	57,106	12/31/2021
2021 Q3	11/15/2021	2,687	0.0%	100,341	9/30/2021
2021 Q2	8/16/2021	3,386	0.0%	125,643	6/30/2021
2021 Q1	5/21/2021	3,488	0.0%	130,919	3/31/2021
2020 Q4	2/16/2021	3,673	0.0%	133,744	12/31/2020
2020 Q3	11/16/2020	3,999	0.0%	146,450	9/30/2020
2020 Q2	8/14/2020	4,162	0.0%	153,141	6/30/2020
2020 Q1	5/15/2020	4,389	0.0%	172,844	3/31/2020
2019 Q4	2/14/2020	4,872	0.0%	185,671	12/31/2019