Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

69,766

Value ($000)

5,881

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	5,881	0.0%	69,766	12/31/2025
2025 Q3	11/14/2025	16,591	0.0%	212,134	9/30/2025
2025 Q2	8/14/2025	362	0.0%	5,055	6/30/2025
2025 Q1	5/14/2025	2,657	0.0%	42,327	3/31/2025
2024 Q4	2/14/2025	1,960	0.0%	29,988	12/31/2024
2024 Q3	11/14/2024	749	0.0%	12,774	9/30/2024
2024 Q2	8/15/2024	286	0.0%	5,337	6/30/2024
2024 Q1	5/7/2024	665	0.0%	12,388	3/31/2024
2023 Q4	2/14/2024	695	0.0%	14,137	12/31/2023
2023 Q3	11/14/2023	1,670	0.0%	41,665	9/30/2023
2023 Q2	8/11/2023	3,687	0.0%	89,812	6/30/2023
2023 Q1	5/16/2023	638	0.0%	15,192	3/31/2023
2022 Q4	2/14/2023	1,613	0.0%	31,253	12/31/2022
2022 Q3	11/14/2022	1,963	0.0%	39,963	9/30/2022
2022 Q2	8/15/2022	349	0.0%	6,746	6/30/2022
2022 Q1	5/16/2022	4,332	0.0%	67,972	3/31/2022
2021 Q4	2/14/2022	466	0.0%	6,868	12/31/2021
2021 Q3	11/15/2021	2,164	0.0%	32,251	9/30/2021
2021 Q2	8/11/2021	1,527	0.0%	23,720	6/30/2021
2021 Q1	5/17/2021	1,835	0.0%	29,651	3/31/2021
2020 Q4	2/16/2021	658	0.0%	13,073	12/31/2020
2020 Q3	11/16/2020	1,127	0.0%	30,072	9/30/2020
2020 Q2	8/14/2020	665	0.0%	17,401	6/30/2020
2020 Q1	5/15/2020	748	0.0%	22,308	3/31/2020
2019 Q4	2/14/2020	1,594	0.0%	27,366	12/31/2019