Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

63,811

Value ($000)

1,382

Weight

0.0%

2020 Q1 - 2025 Q4 (19 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	1,382	0.0%	63,811	12/31/2025
2025 Q3	11/14/2025	530	0.0%	24,580	9/30/2025
2025 Q1	5/15/2025	662	0.0%	32,815	3/31/2025
2024 Q4	2/14/2025	280	0.0%	14,120	12/31/2024
2024 Q3	11/14/2024	906	0.0%	42,132	9/30/2024
2024 Q2	8/14/2024	355	0.0%	17,727	6/30/2024
2024 Q1	5/15/2024	1,248	0.0%	60,975	3/31/2024
2023 Q4	2/14/2024	493	0.0%	23,925	12/31/2023
2023 Q3	11/14/2023	133	0.0%	7,293	9/30/2023
2023 Q2	8/14/2023	168	0.0%	8,638	6/30/2023
2023 Q1	5/15/2023	430	0.0%	22,412	3/31/2023
2022 Q4	2/14/2023	495	0.0%	26,494	12/31/2022
2022 Q3	11/14/2022	512	0.0%	30,201	9/30/2022
2021 Q4	2/14/2022	1,150	0.0%	43,654	12/31/2021
2021 Q2	8/16/2021	4,352	0.0%	157,576	6/30/2021
2021 Q1	5/21/2021	1,566	0.0%	58,505	3/31/2021
2020 Q4	2/16/2021	371	0.0%	12,867	12/31/2020
2020 Q3	11/16/2020	1,032	0.0%	38,051	9/30/2020
2020 Q1	5/15/2020	1,288	0.0%	53,853	3/31/2020