Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,384

Value ($000)

899

Weight

0.0%

2020 Q1 - 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	899	0.0%	19,384	12/31/2025
2025 Q3	11/14/2025	441	0.0%	9,524	9/30/2025
2025 Q2	8/14/2025	1,003	0.0%	22,028	6/30/2025
2024 Q4	2/14/2025	843	0.0%	17,849	12/31/2024
2024 Q2	8/15/2024	701	0.0%	16,048	6/30/2024
2024 Q1	5/7/2024	201	0.0%	4,550	3/31/2024
2023 Q4	2/14/2024	429	0.0%	9,717	12/31/2023
2023 Q3	11/14/2023	713	0.0%	18,084	9/30/2023
2023 Q1	5/16/2023	461	0.0%	10,894	3/31/2023
2022 Q4	2/14/2023	829	0.0%	18,556	12/31/2022
2022 Q3	11/14/2022	474	0.0%	11,688	9/30/2022
2022 Q2	8/15/2022	1,278	0.0%	28,710	6/30/2022
2022 Q1	5/16/2022	618	0.0%	12,606	3/31/2022
2021 Q4	2/14/2022	461	0.0%	8,853	12/31/2021
2021 Q3	11/15/2021	1,490	0.0%	31,627	9/30/2021
2021 Q2	8/11/2021	888	0.0%	18,926	6/30/2021
2021 Q1	5/17/2021	371	0.0%	8,090	3/31/2021
2020 Q4	2/16/2021	392	0.0%	9,617	12/31/2020
2020 Q3	11/16/2020	4,064	0.0%	122,396	9/30/2020
2020 Q2	8/14/2020	542	0.0%	15,998	6/30/2020
2020 Q1	5/15/2020	1,196	0.0%	36,086	3/31/2020