Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

39,488

Value ($000)

1,666

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/17/2026	1,666	0.0%	39,488	12/31/2025
2025 Q3	11/14/2025	2,792	0.0%	67,912	9/30/2025
2025 Q2	8/14/2025	5,782	0.0%	148,570	6/30/2025
2025 Q1	5/15/2025	3,647	0.0%	108,947	3/31/2025
2024 Q3	11/14/2024	390	0.0%	11,089	9/30/2024
2024 Q2	8/14/2024	470	0.0%	14,546	6/30/2024
2024 Q1	5/15/2024	1,778	0.0%	54,067	3/31/2024
2023 Q4	2/14/2024	205	0.0%	6,313	12/31/2023
2023 Q3	11/14/2023	1,309	0.0%	44,320	9/30/2023
2023 Q2	8/14/2023	1,160	0.0%	37,660	6/30/2023
2023 Q1	5/15/2023	26,200	0.0%	844,901	3/31/2023
2022 Q4	2/14/2023	675	0.0%	22,783	12/31/2022
2022 Q3	11/14/2022	1,663	0.0%	64,949	9/30/2022
2021 Q4	2/14/2022	1,572	0.0%	42,733	12/31/2021
2021 Q3	11/15/2021	2,577	0.0%	68,607	9/30/2021
2021 Q1	5/21/2021	2,492	0.0%	68,102	3/31/2021
2020 Q4	2/16/2021	5,054	0.0%	146,249	12/31/2020
2020 Q3	11/16/2020	4,096	0.0%	137,711	9/30/2020
2020 Q2	8/14/2020	26,386	0.0%	962,283	6/30/2020
2020 Q1	5/15/2020	6,112	0.0%	264,694	3/31/2020
2019 Q4	2/14/2020	2,825	0.0%	88,403	12/31/2019