Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

26,228

Value ($000)

1,106

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	1,106	0.0%	26,228	12/31/2025
2025 Q3	11/14/2025	913	0.0%	22,213	9/30/2025
2025 Q2	8/14/2025	4,127	0.0%	106,036	6/30/2025
2025 Q1	5/19/2025	1,061	0.0%	31,691	3/31/2025
2024 Q4	2/14/2025	581	0.0%	18,386	12/31/2024
2024 Q3	11/15/2024	9,080	0.0%	258,327	9/30/2024
2024 Q2	8/15/2024	3,450	0.0%	106,742	6/30/2024
2024 Q1	5/16/2024	6,673	0.0%	202,948	3/31/2024
2023 Q4	2/15/2024	7,541	0.0%	232,189	12/31/2023
2023 Q3	11/15/2023	4,620	0.0%	156,401	9/30/2023
2023 Q2	8/14/2023	2,871	0.0%	93,216	6/30/2023
2023 Q1	5/16/2023	380	0.0%	12,241	3/31/2023
2022 Q4	2/15/2023	2,403	0.0%	81,124	12/31/2022
2022 Q3	11/15/2022	1,531	0.0%	59,765	9/30/2022
2022 Q2	8/16/2022	709	0.0%	24,348	6/30/2022
2022 Q1	5/17/2022	1,272	0.0%	36,878	3/31/2022
2021 Q4	2/15/2022	472	0.0%	12,830	12/31/2021
2021 Q3	11/16/2021	1,438	0.0%	38,285	9/30/2021
2021 Q2	8/16/2021	714	0.0%	18,646	6/30/2021
2020 Q4	2/17/2021	1,095	0.0%	31,689	12/31/2020
2020 Q3	11/17/2020	1,835	0.0%	61,714	9/30/2020
2020 Q2	8/17/2020	1,349	0.0%	49,185	6/30/2020
2020 Q1	5/15/2020	594	0.0%	25,710	3/31/2020
2019 Q4	2/14/2020	1,060	0.0%	33,178	12/31/2019