Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC RWL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,865

Value ($000)

206

Weight

0.0%

2019 Q4 - 2025 Q3 (13 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 Q3	11/14/2025	206	0.0%	1,865	9/30/2025
2025 Q2	8/14/2025	377	0.0%	3,616	6/30/2025
2025 Q1	5/15/2025	297	0.0%	2,986	3/31/2025
2024 Q4	2/14/2025	230	0.0%	2,347	12/31/2024
2023 Q3	11/14/2023	528	0.0%	6,760	9/30/2023
2023 Q1	5/15/2023	1,475	0.0%	19,376	3/31/2023
2022 Q3	11/14/2022	1,291	0.0%	19,243	9/30/2022
2022 Q2	8/15/2022	1,743	0.0%	24,948	6/30/2022
2021 Q3	11/15/2021	548	0.0%	7,530	9/30/2021
2020 Q4	2/16/2021	257	0.0%	4,132	12/31/2020
2020 Q2	8/14/2020	1,906	0.0%	37,268	6/30/2020
2020 Q1	5/15/2020	2,798	0.0%	63,724	3/31/2020
2019 Q4	2/14/2020	741	0.0%	12,706	12/31/2019