Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP CUT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

72,749

Value ($000)

2,114

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2,114	0.0%	72,749	12/31/2025
2025 Q3	11/14/2025	1,813	0.0%	61,330	9/30/2025
2025 Q2	8/14/2025	1,805	0.0%	60,037	6/30/2025
2025 Q1	5/14/2025	1,585	0.0%	51,546	3/31/2025
2024 Q4	2/14/2025	1,557	0.0%	49,161	12/31/2024
2024 Q3	11/14/2024	1,044	0.0%	29,201	9/30/2024
2024 Q2	8/15/2024	1,168	0.0%	35,758	6/30/2024
2024 Q1	5/7/2024	684	0.0%	20,148	3/31/2024
2023 Q4	2/14/2024	419	0.0%	13,066	12/31/2023
2023 Q3	11/14/2023	479	0.0%	15,882	9/30/2023
2023 Q1	5/16/2023	201	0.0%	6,738	3/31/2023
2022 Q4	2/14/2023	215	0.0%	7,108	12/31/2022
2022 Q3	11/14/2022	244	0.0%	8,867	9/30/2022
2021 Q4	2/14/2022	885	0.0%	23,849	12/31/2021
2021 Q3	11/15/2021	361	0.0%	9,994	9/30/2021
2021 Q2	8/11/2021	3,157	0.0%	84,188	6/30/2021
2021 Q1	5/17/2021	936	0.0%	26,075	3/31/2021
2020 Q4	2/16/2021	561	0.0%	16,704	12/31/2020
2020 Q2	8/14/2020	1,012	0.0%	41,214	6/30/2020
2020 Q1	5/15/2020	571	0.0%	27,318	3/31/2020
2019 Q4	2/14/2020	1,762	0.0%	60,971	12/31/2019