Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

23,994

Value ($000)

843

Weight

0.0%

2019 Q4 - 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	2/12/2026	843	0.0%	23,994	12/31/2025
2025 Q3	11/14/2025	2,566	0.0%	76,256	9/30/2025
2025 Q2	8/14/2025	1,581	0.0%	47,928	6/30/2025
2025 Q1	5/19/2025	1,420	0.0%	47,433	3/31/2025
2024 Q4	2/14/2025	1,817	0.0%	64,150	12/31/2024
2024 Q3	11/15/2024	9,005	0.0%	283,542	9/30/2024
2024 Q2	8/15/2024	4,679	0.0%	153,799	6/30/2024
2024 Q1	5/16/2024	1,596	0.0%	52,039	3/31/2024
2023 Q3	11/15/2023	1,570	0.0%	60,617	9/30/2023
2023 Q1	5/16/2023	1,551	0.0%	58,708	3/31/2023
2022 Q3	11/15/2022	540	0.0%	25,562	9/30/2022
2022 Q2	8/16/2022	3,390	0.0%	142,133	6/30/2022
2022 Q1	5/17/2022	877	0.0%	30,659	3/31/2022
2021 Q4	2/15/2022	464	0.0%	14,468	12/31/2021
2021 Q2	8/16/2021	920	0.0%	29,783	6/30/2021
2021 Q1	5/18/2021	1,436	0.0%	49,183	3/31/2021
2020 Q4	2/17/2021	202	0.0%	6,859	12/31/2020
2020 Q3	11/17/2020	1,269	0.0%	48,307	9/30/2020
2020 Q2	8/17/2020	362	0.0%	14,723	6/30/2020
2020 Q1	5/15/2020	621	0.0%	29,779	3/31/2020
2019 Q4	2/14/2020	333	0.0%	12,880	12/31/2019