Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP XRLVN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,558

Value ($000)

300

Weight

0.0%

2019 Q4 - 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	300	0.0%	5,558	12/31/2025
2025 Q3	11/14/2025	507	0.0%	9,119	9/30/2025
2025 Q2	8/14/2025	355	0.0%	6,449	6/30/2025
2024 Q4	2/14/2025	233	0.0%	4,405	12/31/2024
2024 Q1	5/7/2024	606	0.0%	12,116	3/31/2024
2023 Q4	2/14/2024	872	0.0%	18,395	12/31/2023
2023 Q3	11/14/2023	414	0.0%	9,283	9/30/2023
2023 Q2	8/11/2023	351	0.0%	7,354	6/30/2023
2023 Q1	5/16/2023	741	0.0%	15,644	3/31/2023
2022 Q4	2/14/2023	402	0.0%	8,259	12/31/2022
2022 Q3	11/14/2022	592	0.0%	13,529	9/30/2022
2022 Q2	8/15/2022	1,049	0.0%	22,676	6/30/2022
2022 Q1	5/16/2022	1,016	0.0%	20,131	3/31/2022
2021 Q4	2/14/2022	651	0.0%	12,502	12/31/2021
2021 Q1	5/17/2021	278	0.0%	6,303	3/31/2021
2020 Q4	2/16/2021	947	0.0%	22,832	12/31/2020
2020 Q3	11/16/2020	643	0.0%	16,684	9/30/2020
2020 Q2	8/14/2020	1,612	0.0%	45,302	6/30/2020
2020 Q1	5/15/2020	2,177	0.0%	69,698	3/31/2020
2019 Q4	2/14/2020	301	0.0%	7,315	12/31/2019