Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,408

Value ($000)

3,206

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	3,206	0.0%	27,408	12/31/2025
2025 Q3	11/14/2025	2,184	0.0%	19,895	9/30/2025
2025 Q1	5/14/2025	454	0.0%	5,802	3/31/2025
2024 Q4	2/14/2025	317	0.0%	3,574	12/31/2024
2024 Q3	11/14/2024	689	0.0%	7,722	9/30/2024
2024 Q2	8/15/2024	2,032	0.0%	24,063	6/30/2024
2024 Q1	5/7/2024	874	0.0%	9,961	3/31/2024
2023 Q4	2/14/2024	2,324	0.0%	28,200	12/31/2023
2023 Q3	11/14/2023	1,403	0.0%	20,019	9/30/2023
2023 Q2	8/11/2023	1,246	0.0%	16,316	6/30/2023
2023 Q1	5/16/2023	520	0.0%	7,435	3/31/2023
2022 Q4	2/14/2023	970	0.0%	15,570	12/31/2022
2022 Q3	11/14/2022	3,289	0.0%	57,311	9/30/2022
2022 Q2	8/15/2022	2,487	0.0%	42,444	6/30/2022
2022 Q1	5/16/2022	2,572	0.0%	33,860	3/31/2022
2021 Q4	2/14/2022	1,493	0.0%	18,890	12/31/2021
2021 Q3	11/15/2021	1,649	0.0%	22,553	9/30/2021
2021 Q2	8/11/2021	1,319	0.0%	17,460	6/30/2021
2021 Q1	5/17/2021	622	0.0%	8,939	3/31/2021
2020 Q4	2/16/2021	4,202	0.0%	74,021	12/31/2020
2020 Q3	11/16/2020	1,414	0.0%	34,017	9/30/2020
2020 Q2	8/14/2020	832	0.0%	20,805	6/30/2020
2020 Q1	5/15/2020	446	0.0%	15,266	3/31/2020
2019 Q4	2/14/2020	1,210	0.0%	25,949	12/31/2019