Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,385

Value ($000)

1,663

Weight

0.0%

2020 Q1 - 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	1,663	0.0%	26,385	12/31/2025
2025 Q3	11/14/2025	2,428	0.0%	37,791	9/30/2025
2025 Q2	8/14/2025	1,812	0.0%	28,990	6/30/2025
2025 Q1	5/14/2025	2,274	0.0%	40,832	3/31/2025
2024 Q4	2/14/2025	1,076	0.0%	19,859	12/31/2024
2024 Q3	11/14/2024	3,171	0.0%	51,821	9/30/2024
2024 Q2	8/15/2024	2,637	0.0%	47,689	6/30/2024
2024 Q1	5/7/2024	1,038	0.0%	18,689	3/31/2024
2023 Q4	2/14/2024	2,616	0.0%	49,348	12/31/2023
2023 Q3	11/14/2023	3,845	0.0%	82,648	9/30/2023
2023 Q2	8/11/2023	654	0.0%	12,713	6/30/2023
2023 Q1	5/16/2023	535	0.0%	10,721	3/31/2023
2022 Q4	2/14/2023	3,632	0.0%	77,910	12/31/2022
2022 Q2	8/15/2022	1,596	0.0%	36,156	6/30/2022
2022 Q1	5/16/2022	3,967	0.0%	75,686	3/31/2022
2021 Q4	2/14/2022	1,427	0.0%	23,531	12/31/2021
2021 Q3	11/15/2021	3,168	0.0%	56,733	9/30/2021
2021 Q1	5/17/2021	859	0.0%	17,474	3/31/2021
2020 Q2	8/14/2020	399	0.0%	10,665	6/30/2020
2020 Q1	5/15/2020	1,008	0.0%	30,400	3/31/2020