Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

164,598

Value ($000)

6,944

Weight

0.0%

2020 Q3 - 2025 Q4 (18 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	6,944	0.0%	164,598	12/31/2025
2025 Q3	11/14/2025	6,588	0.0%	160,245	9/30/2025
2025 Q2	8/14/2025	3,535	0.0%	90,840	6/30/2025
2025 Q1	5/14/2025	3,062	0.0%	91,469	3/31/2025
2024 Q4	2/14/2025	2,437	0.0%	77,067	12/31/2024
2024 Q3	11/14/2024	9,553	0.0%	271,780	9/30/2024
2024 Q2	8/15/2024	3,469	0.0%	107,335	6/30/2024
2024 Q1	5/7/2024	1,854	0.0%	56,393	3/31/2024
2023 Q4	2/14/2024	393	0.0%	12,111	12/31/2023
2023 Q2	8/11/2023	233	0.0%	7,561	6/30/2023
2023 Q1	5/16/2023	253	0.0%	8,157	3/31/2023
2022 Q4	2/14/2023	1,036	0.0%	34,972	12/31/2022
2022 Q2	8/15/2022	650	0.0%	22,319	6/30/2022
2022 Q1	5/16/2022	983	0.0%	28,519	3/31/2022
2021 Q4	2/14/2022	2,343	0.0%	63,689	12/31/2021
2021 Q2	8/11/2021	1,575	0.0%	41,149	6/30/2021
2020 Q4	2/16/2021	426	0.0%	12,326	12/31/2020
2020 Q3	11/16/2020	2,681	0.0%	90,162	9/30/2020