Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

68,565

Value ($000)

5,779

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	5,779	0.0%	68,565	12/31/2025
2025 Q3	11/14/2025	4,688	0.0%	59,946	9/30/2025
2024 Q4	2/14/2025	597	0.0%	9,142	12/31/2024
2023 Q4	2/15/2024	854	0.0%	17,367	12/31/2023
2023 Q3	11/15/2023	390	0.0%	9,742	9/30/2023
2023 Q2	8/14/2023	1,568	0.0%	38,189	6/30/2023
2023 Q1	5/16/2023	1,084	0.0%	25,825	3/31/2023
2022 Q4	2/15/2023	577	0.0%	11,184	12/31/2022
2022 Q3	11/15/2022	1,519	0.0%	30,923	9/30/2022
2022 Q2	8/16/2022	2,718	0.0%	52,509	6/30/2022
2022 Q1	5/17/2022	1,184	0.0%	18,581	3/31/2022
2021 Q3	11/16/2021	619	0.0%	9,220	9/30/2021
2020 Q4	2/17/2021	241	0.0%	4,777	12/31/2020
2020 Q3	11/17/2020	320	0.0%	8,527	9/30/2020
2020 Q2	8/17/2020	606	0.0%	15,848	6/30/2020
2019 Q4	2/14/2020	384	0.0%	6,598	12/31/2019