Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

12,958

Value ($000)

355

Weight

0.0%

2020 Q1 - 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	2/12/2026	355	0.0%	12,958	12/31/2025
2025 Q3	11/14/2025	1,081	0.0%	40,623	9/30/2025
2024 Q4	2/14/2025	1,739	0.0%	74,265	12/31/2024
2024 Q3	11/15/2024	5,115	0.0%	196,047	9/30/2024
2024 Q2	8/15/2024	3,599	0.0%	152,702	6/30/2024
2024 Q1	5/16/2024	8,757	0.0%	366,545	3/31/2024
2023 Q4	2/15/2024	3,453	0.0%	143,637	12/31/2023
2023 Q3	11/15/2023	9,838	0.0%	437,238	9/30/2023
2023 Q2	8/14/2023	1,634	0.0%	69,489	6/30/2023
2023 Q1	5/16/2023	5,202	0.0%	223,950	3/31/2023
2022 Q3	11/15/2022	9,141	0.0%	435,492	9/30/2022
2022 Q2	8/16/2022	1,231	0.0%	52,932	6/30/2022
2022 Q1	5/17/2022	2,890	0.0%	111,880	3/31/2022
2021 Q3	11/16/2021	780	0.0%	31,669	9/30/2021
2021 Q2	8/16/2021	663	0.0%	27,410	6/30/2021
2021 Q1	5/18/2021	831	0.0%	35,259	3/31/2021
2020 Q4	2/17/2021	319	0.0%	14,295	12/31/2020
2020 Q3	11/17/2020	1,745	0.0%	86,670	9/30/2020
2020 Q2	8/17/2020	939	0.0%	48,407	6/30/2020
2020 Q1	5/15/2020	954	0.0%	54,452	3/31/2020