Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP FDIQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,102

Value ($000)

625

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	625	0.0%	10,102	12/31/2025
2025 Q3	11/14/2025	397	0.0%	6,536	9/30/2025
2025 Q2	8/14/2025	792	0.0%	13,705	6/30/2025
2025 Q1	5/14/2025	1,228	0.0%	21,863	3/31/2025
2024 Q4	2/14/2025	735	0.0%	12,286	12/31/2024
2024 Q2	8/15/2024	525	0.0%	10,691	6/30/2024
2024 Q1	5/7/2024	227	0.0%	4,456	3/31/2024
2023 Q1	5/16/2023	523	0.0%	11,345	3/31/2023
2022 Q4	2/14/2023	1,020	0.0%	17,904	12/31/2022
2022 Q3	11/14/2022	1,205	0.0%	21,824	9/30/2022
2022 Q2	8/15/2022	360	0.0%	6,742	6/30/2022
2022 Q1	5/16/2022	245	0.0%	3,991	3/31/2022
2021 Q4	2/14/2022	1,154	0.0%	18,315	12/31/2021
2021 Q3	11/15/2021	284	0.0%	4,618	9/30/2021
2021 Q2	8/11/2021	1,059	0.0%	17,765	6/30/2021
2021 Q1	5/17/2021	241	0.0%	3,950	3/31/2021
2020 Q3	11/16/2020	1,186	0.0%	36,998	9/30/2020
2020 Q2	8/14/2020	410	0.0%	11,377	6/30/2020
2020 Q1	5/15/2020	487	0.0%	15,299	3/31/2020
2019 Q4	2/14/2020	1,593	0.0%	29,530	12/31/2019