Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC XSLV

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

7,737

Value ($000)

405

Weight

0.0%

2019 Q4 - 2026 Q2 (22 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	405	0.0%	7,737	6/30/2026
2025 Q2	8/14/2025	766	0.0%	16,808	6/30/2025
2025 Q1	5/15/2025	664	0.0%	14,380	3/31/2025
2024 Q3	11/14/2024	681	0.0%	14,151	9/30/2024
2024 Q1	5/15/2024	508	0.0%	11,480	3/31/2024
2023 Q4	2/14/2024	872	0.0%	19,755	12/31/2023
2023 Q3	11/14/2023	351	0.0%	8,889	9/30/2023
2023 Q2	8/14/2023	327	0.0%	8,212	6/30/2023
2023 Q1	5/15/2023	2,190	0.0%	51,720	3/31/2023
2022 Q4	2/14/2023	3,574	0.0%	80,031	12/31/2022
2022 Q3	11/14/2022	3,180	0.0%	78,373	9/30/2022
2022 Q2	8/15/2022	7,668	0.0%	172,190	6/30/2022
2022 Q1	5/16/2022	4,116	0.0%	83,945	3/31/2022
2021 Q4	2/14/2022	975	0.0%	18,719	12/31/2021
2021 Q3	11/15/2021	1,181	0.0%	25,075	9/30/2021
2021 Q2	8/16/2021	1,173	0.0%	25,016	6/30/2021
2021 Q1	5/21/2021	532	0.0%	11,597	3/31/2021
2020 Q4	2/16/2021	4,114	0.0%	100,970	12/31/2020
2020 Q3	11/16/2020	2,465	0.0%	74,239	9/30/2020
2020 Q2	8/14/2020	3,904	0.0%	115,286	6/30/2020
2020 Q1	5/15/2020	494	0.0%	14,899	3/31/2020
2019 Q4	2/14/2020	1,847	0.0%	36,293	12/31/2019