Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

72,201

Value ($000)

2,448

Weight

0.0%

2020 Q1 - 2025 Q4 (16 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	2,448	0.0%	72,201	12/31/2025
2025 Q3	11/14/2025	2,126	0.0%	63,471	9/30/2025
2024 Q4	2/14/2025	3,748	0.0%	134,697	12/31/2024
2024 Q3	11/14/2024	3,621	0.0%	119,030	9/30/2024
2024 Q2	8/15/2024	2,989	0.0%	109,539	6/30/2024
2024 Q1	5/7/2024	2,796	0.0%	99,601	3/31/2024
2023 Q4	2/14/2024	2,250	0.0%	79,888	12/31/2023
2023 Q3	11/14/2023	975	0.0%	37,354	9/30/2023
2023 Q2	8/11/2023	219	0.0%	7,990	6/30/2023
2021 Q4	2/14/2022	259	0.0%	8,107	12/31/2021
2021 Q3	11/15/2021	2,279	0.0%	74,392	9/30/2021
2021 Q2	8/11/2021	1,863	0.0%	60,264	6/30/2021
2020 Q4	2/16/2021	517	0.0%	17,226	12/31/2020
2020 Q3	11/16/2020	232	0.0%	8,136	9/30/2020
2020 Q2	8/14/2020	3,895	0.0%	141,139	6/30/2020
2020 Q1	5/15/2020	437	0.0%	16,609	3/31/2020