Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

50,000

Value ($000)

2,779

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2,779	0.0%	50,000	12/31/2025
2025 Q3	11/14/2025	214	0.0%	4,059	9/30/2025
2025 Q2	8/14/2025	1,042	0.0%	21,421	6/30/2025
2025 Q1	5/19/2025	5,240	0.0%	114,753	3/31/2025
2024 Q4	2/14/2025	1,831	0.0%	46,118	12/31/2024
2024 Q3	11/15/2024	4,713	0.0%	110,029	9/30/2024
2024 Q2	8/15/2024	6,299	0.0%	157,509	6/30/2024
2024 Q1	5/16/2024	2,567	0.0%	64,618	3/31/2024
2023 Q4	2/15/2024	2,797	0.0%	74,750	12/31/2023
2023 Q3	11/15/2023	2,401	0.0%	68,470	9/30/2023
2023 Q2	8/14/2023	495	0.0%	14,324	6/30/2023
2023 Q1	5/16/2023	1,314	0.0%	38,536	3/31/2023
2022 Q4	2/15/2023	1,080	0.0%	32,290	12/31/2022
2022 Q3	11/15/2022	1,185	0.0%	41,242	9/30/2022
2022 Q2	8/16/2022	763	0.0%	23,499	6/30/2022
2022 Q1	5/17/2022	4,954	0.0%	129,411	3/31/2022
2021 Q3	11/16/2021	2,033	0.0%	46,479	9/30/2021
2021 Q2	8/16/2021	4,788	0.0%	105,984	6/30/2021
2021 Q1	5/18/2021	2,001	0.0%	46,964	3/31/2021
2020 Q4	2/17/2021	3,084	0.0%	80,321	12/31/2020
2020 Q3	11/17/2020	637	0.0%	20,253	9/30/2020
2020 Q2	8/17/2020	1,569	0.0%	54,311	6/30/2020
2020 Q1	5/15/2020	2,036	0.0%	86,753	3/31/2020
2019 Q4	2/14/2020	1,139	0.0%	33,712	12/31/2019