Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

450,000

Value ($000)

25,007

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	25,007	0.0%	450,000	12/31/2025
2025 Q3	11/14/2025	5,120	0.0%	94,836	9/30/2025
2025 Q2	8/14/2025	28,172	0.0%	549,800	6/30/2025
2025 Q1	5/19/2025	607	0.0%	13,736	3/31/2025
2024 Q4	2/14/2025	5,433	0.0%	133,686	12/31/2024
2024 Q3	11/15/2024	4,630	0.0%	110,020	9/30/2024
2024 Q2	8/15/2024	2,686	0.0%	65,048	6/30/2024
2024 Q1	5/16/2024	1,435	0.0%	34,118	3/31/2024
2023 Q4	2/15/2024	859	0.0%	23,326	12/31/2023
2023 Q3	11/15/2023	928	0.0%	27,962	9/30/2023
2023 Q2	8/14/2023	5,564	0.0%	168,456	6/30/2023
2023 Q1	5/16/2023	417	0.0%	12,856	3/31/2023
2021 Q4	2/15/2022	1,562	0.0%	41,789	12/31/2021
2021 Q3	11/16/2021	1,381	0.0%	39,186	9/30/2021
2021 Q2	8/16/2021	1,300	0.0%	38,426	6/30/2021
2021 Q1	5/18/2021	1,009	0.0%	31,024	3/31/2021
2020 Q4	2/17/2021	1,486	0.0%	44,570	12/31/2020
2020 Q3	11/17/2020	345	0.0%	11,467	9/30/2020
2019 Q4	2/14/2020	594	0.0%	21,272	12/31/2019