Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PICB

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

12,485

Value ($000)

298

Weight

0.0%

2020 Q1 - 2025 Q3 (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 Q3	11/14/2025	298	0.0%	12,485	9/30/2025
2025 Q2	8/14/2025	972	0.0%	40,198	6/30/2025
2024 Q4	2/14/2025	1,201	0.0%	55,655	12/31/2024
2024 Q2	8/15/2024	1,458	0.0%	66,262	6/30/2024
2023 Q4	2/15/2024	2,401	0.0%	104,169	12/31/2023
2023 Q3	11/15/2023	3,573	0.0%	171,778	9/30/2023
2023 Q2	8/14/2023	5,008	0.0%	231,508	6/30/2023
2023 Q1	5/16/2023	549	0.0%	25,204	3/31/2023
2022 Q4	2/15/2023	19,015	0.0%	898,626	12/31/2022
2022 Q3	11/15/2022	9,773	0.0%	508,483	9/30/2022
2022 Q2	8/16/2022	12,238	0.0%	555,504	6/30/2022
2022 Q1	5/17/2022	16,982	0.0%	670,586	3/31/2022
2021 Q4	2/15/2022	2,716	0.0%	97,757	12/31/2021
2021 Q3	11/16/2021	655	0.0%	23,253	9/30/2021
2021 Q1	5/18/2021	3,539	0.0%	123,582	3/31/2021
2020 Q4	2/17/2021	1,408	0.0%	46,602	12/31/2020
2020 Q3	11/17/2020	896	0.0%	31,901	9/30/2020
2020 Q2	8/17/2020	549	0.0%	20,475	6/30/2020
2020 Q1	5/15/2020	6,384	0.0%	260,905	3/31/2020