Invesco Exchange-Traded Fund Trust II

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,406

Value ($000)

431

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	431	0.0%	3,406	12/31/2025
2025 Q3	11/14/2025	2,418	0.0%	19,340	9/30/2025
2025 Q2	8/14/2025	849	0.0%	7,259	6/30/2025
2024 Q4	2/14/2025	253	0.0%	2,175	12/31/2024
2024 Q3	11/14/2024	281	0.0%	2,416	9/30/2024
2024 Q2	8/15/2024	1,195	0.0%	10,888	6/30/2024
2023 Q4	2/14/2024	261	0.0%	2,481	12/31/2023
2023 Q3	11/14/2023	832	0.0%	8,863	9/30/2023
2023 Q2	8/11/2023	1,556	0.0%	16,200	6/30/2023
2023 Q1	5/16/2023	1,555	0.0%	17,162	3/31/2023
2022 Q4	2/14/2023	533	0.0%	6,206	12/31/2022
2022 Q3	11/14/2022	865	0.0%	11,627	9/30/2022
2022 Q2	8/15/2022	522	0.0%	6,669	6/30/2022
2022 Q1	5/16/2022	520	0.0%	5,645	3/31/2022
2021 Q4	2/14/2022	348	0.0%	3,673	12/31/2021
2021 Q2	8/11/2021	630	0.0%	7,120	6/30/2021
2020 Q4	2/16/2021	645	0.0%	9,062	12/31/2020
2020 Q3	11/16/2020	2,113	0.0%	39,113	9/30/2020
2020 Q2	8/14/2020	763	0.0%	14,837	6/30/2020
2019 Q4	2/14/2020	4,300	0.0%	66,202	12/31/2019