Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,424

Value ($000)

1,960

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/17/2026	1,960	0.0%	16,424	12/31/2025
2025 Q3	11/14/2025	236	0.0%	1,951	9/30/2025
2025 Q1	5/14/2025	6,339	0.0%	68,505	3/31/2025
2024 Q4	2/14/2025	970	0.0%	10,208	12/31/2024
2024 Q3	11/14/2024	1,159	0.0%	12,782	9/30/2024
2024 Q2	8/15/2024	1,926	0.0%	22,027	6/30/2024
2024 Q1	5/7/2024	1,156	0.0%	14,411	3/31/2024
2023 Q4	2/14/2024	832	0.0%	12,697	12/31/2023
2023 Q3	11/14/2023	266	0.0%	4,649	9/30/2023
2023 Q2	8/11/2023	464	0.0%	8,286	6/30/2023
2023 Q1	5/16/2023	560	0.0%	10,269	3/31/2023
2022 Q4	2/14/2023	451	0.0%	7,941	12/31/2022
2022 Q3	11/14/2022	546	0.0%	10,853	9/30/2022
2022 Q1	5/16/2022	1,046	0.0%	17,102	3/31/2022
2021 Q4	2/14/2022	549	0.0%	8,503	12/31/2021
2021 Q2	8/11/2021	327	0.0%	5,510	6/30/2021
2021 Q1	5/17/2021	1,467	0.0%	27,668	3/31/2021
2020 Q4	2/16/2021	3,564	0.0%	67,367	12/31/2020
2020 Q3	11/16/2020	2,780	0.0%	55,631	9/30/2020
2020 Q2	8/14/2020	264	0.0%	6,040	6/30/2020
2020 Q1	5/15/2020	1,142	0.0%	31,708	3/31/2020
2019 Q4	2/14/2020	792	0.0%	18,908	12/31/2019