Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,858

Value ($000)

989

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	989	0.0%	41,858	12/31/2025
2025 Q3	11/14/2025	664	0.0%	27,227	9/30/2025
2025 Q2	8/14/2025	3,398	0.0%	162,292	6/30/2025
2025 Q1	5/19/2025	685	0.0%	37,684	3/31/2025
2024 Q4	2/14/2025	895	0.0%	46,585	12/31/2024
2024 Q3	11/15/2024	734	0.0%	35,618	9/30/2024
2024 Q2	8/15/2024	1,572	0.0%	73,641	6/30/2024
2024 Q1	5/16/2024	3,059	0.0%	146,858	3/31/2024
2023 Q4	2/15/2024	640	0.0%	32,528	12/31/2023
2023 Q3	11/15/2023	1,141	0.0%	61,502	9/30/2023
2023 Q2	8/14/2023	3,701	0.0%	195,118	6/30/2023
2023 Q1	5/16/2023	5,300	0.0%	286,062	3/31/2023
2022 Q4	2/15/2023	568	0.0%	31,922	12/31/2022
2022 Q3	11/15/2022	4,483	0.0%	273,512	9/30/2022
2022 Q2	8/16/2022	3,329	0.0%	176,909	6/30/2022
2022 Q1	5/17/2022	1,446	0.0%	61,889	3/31/2022
2021 Q3	11/16/2021	328	0.0%	13,484	9/30/2021
2021 Q1	5/18/2021	238	0.0%	9,897	3/31/2021
2020 Q4	2/17/2021	521	0.0%	22,802	12/31/2020
2020 Q2	8/17/2020	244	0.0%	13,569	6/30/2020
2020 Q1	5/15/2020	440	0.0%	30,196	3/31/2020
2019 Q4	2/14/2020	793	0.0%	41,434	12/31/2019