Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,763

Value ($000)

926

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	926	0.0%	8,763	12/31/2025
2025 Q2	8/14/2025	655	0.0%	6,210	6/30/2025
2024 Q3	11/14/2024	3,749	0.0%	35,479	9/30/2024
2024 Q2	8/14/2024	529	0.0%	5,012	6/30/2024
2024 Q1	5/15/2024	348	0.0%	3,303	3/31/2024
2023 Q4	2/14/2024	214	0.0%	2,030	12/31/2023
2023 Q3	11/14/2023	1,954	0.0%	18,520	9/30/2023
2023 Q1	5/15/2023	430	0.0%	4,070	3/31/2023
2022 Q3	11/14/2022	2,098	0.0%	19,908	9/30/2022
2022 Q2	8/15/2022	1,969	0.0%	18,650	6/30/2022
2022 Q1	5/16/2022	1,213	0.0%	11,496	3/31/2022
2021 Q4	2/14/2022	3,550	0.0%	33,608	12/31/2021
2021 Q3	11/15/2021	4,602	0.0%	43,555	9/30/2021
2021 Q2	8/16/2021	3,898	0.0%	36,893	6/30/2021
2021 Q1	5/21/2021	3,971	0.0%	37,575	3/31/2021
2020 Q4	2/16/2021	5,842	0.0%	55,281	12/31/2020
2020 Q3	11/16/2020	4,285	0.0%	40,524	9/30/2020
2020 Q2	8/14/2020	1,365	0.0%	12,902	6/30/2020
2020 Q1	5/15/2020	2,031	0.0%	19,128	3/31/2020
2019 Q4	2/14/2020	3,685	0.0%	34,919	12/31/2019