Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PFIG

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

22,513

Value ($000)

546

Weight

0.0%

2019 Q4 - 2025 Q3 (21 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	546	0.0%	22,513	9/30/2025
2025 Q2	8/14/2025	1,475	0.0%	61,297	6/30/2025
2024 Q4	2/14/2025	1,451	0.0%	61,796	12/31/2024
2024 Q2	8/15/2024	1,108	0.0%	47,438	6/30/2024
2024 Q1	5/16/2024	2,174	0.0%	92,694	3/31/2024
2023 Q4	2/15/2024	843	0.0%	35,559	12/31/2023
2023 Q3	11/15/2023	2,173	0.0%	96,294	9/30/2023
2023 Q2	8/14/2023	13,570	0.0%	587,965	6/30/2023
2023 Q1	5/16/2023	3,284	0.0%	140,039	3/31/2023
2022 Q3	11/15/2022	2,670	0.0%	118,498	9/30/2022
2022 Q2	8/16/2022	6,385	0.0%	272,004	6/30/2022
2022 Q1	5/17/2022	1,463	0.0%	59,271	3/31/2022
2021 Q4	2/15/2022	556	0.0%	21,227	12/31/2021
2021 Q3	11/16/2021	1,291	0.0%	48,227	9/30/2021
2021 Q2	8/16/2021	544	0.0%	20,173	6/30/2021
2021 Q1	5/18/2021	1,715	0.0%	64,392	3/31/2021
2020 Q4	2/17/2021	1,251	0.0%	45,568	12/31/2020
2020 Q3	11/17/2020	1,146	0.0%	41,982	9/30/2020
2020 Q2	8/17/2020	3,609	0.0%	132,799	6/30/2020
2020 Q1	5/15/2020	3,816	0.0%	150,260	3/31/2020
2019 Q4	2/14/2020	2,250	0.0%	85,742	12/31/2019