Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

47,836

Value ($000)

2,296

Weight

0.0%

2020 Q1 - 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	2,296	0.0%	47,836	12/31/2025
2025 Q3	11/14/2025	325	0.0%	6,574	9/30/2025
2025 Q2	8/14/2025	6,671	0.0%	140,275	6/30/2025
2025 Q1	5/14/2025	495	0.0%	9,849	3/31/2025
2024 Q4	2/14/2025	1,687	0.0%	34,918	12/31/2024
2024 Q3	11/14/2024	2,527	0.0%	49,977	9/30/2024
2024 Q2	8/15/2024	445	0.0%	10,010	6/30/2024
2024 Q1	5/7/2024	2,210	0.0%	49,783	3/31/2024
2023 Q4	2/14/2024	1,904	0.0%	44,902	12/31/2023
2023 Q3	11/14/2023	1,559	0.0%	39,773	9/30/2023
2023 Q2	8/11/2023	699	0.0%	16,898	6/30/2023
2023 Q1	5/16/2023	590	0.0%	13,987	3/31/2023
2022 Q4	2/14/2023	1,323	0.0%	30,175	12/31/2022
2022 Q3	11/14/2022	1,568	0.0%	40,087	9/30/2022
2022 Q2	8/15/2022	939	0.0%	21,283	6/30/2022
2022 Q1	5/16/2022	1,100	0.0%	23,299	3/31/2022
2021 Q4	2/14/2022	1,036	0.0%	22,869	12/31/2021
2021 Q2	8/11/2021	1,514	0.0%	34,346	6/30/2021
2021 Q1	5/17/2021	5,689	0.0%	132,693	3/31/2021
2020 Q3	11/16/2020	2,162	0.0%	65,543	9/30/2020
2020 Q2	8/14/2020	2,798	0.0%	84,996	6/30/2020
2020 Q1	5/15/2020	1,302	0.0%	43,372	3/31/2020