Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PBD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

40,280

Value ($000)

789

Weight

0.0%

2020 Q1 - 2026 Q2 (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
2026 Q2	8/14/2026	789	0.0%	40,280	6/30/2026
2026 Q1	5/12/2026	1,797	0.0%	100,225	3/31/2026
2025 Q4	2/12/2026	531	0.0%	33,043	12/31/2025
2025 Q3	11/14/2025	912	0.0%	60,504	9/30/2025
2025 Q2	8/14/2025	580	0.0%	46,029	6/30/2025
2025 Q1	5/19/2025	1,525	0.0%	144,653	3/31/2025
2024 Q4	2/14/2025	439	0.0%	37,918	12/31/2024
2024 Q3	11/15/2024	2,852	0.0%	203,543	9/30/2024
2024 Q2	8/15/2024	2,358	0.0%	174,373	6/30/2024
2024 Q1	5/16/2024	919	0.0%	64,945	3/31/2024
2023 Q4	2/15/2024	3,181	0.0%	199,202	12/31/2023
2023 Q3	11/15/2023	1,410	0.0%	91,643	9/30/2023
2023 Q2	8/14/2023	7,690	0.0%	406,863	6/30/2023
2023 Q1	5/16/2023	628	0.0%	31,887	3/31/2023
2022 Q4	2/15/2023	447	0.0%	24,324	12/31/2022
2022 Q3	11/15/2022	7,671	0.0%	402,477	9/30/2022
2022 Q1	5/17/2022	228	0.0%	9,190	3/31/2022
2021 Q4	2/15/2022	6,465	0.0%	240,972	12/31/2021
2021 Q1	5/18/2021	651	0.0%	20,352	3/31/2021
2020 Q4	2/17/2021	922	0.0%	26,530	12/31/2020
2020 Q3	11/17/2020	635	0.0%	28,957	9/30/2020
2020 Q1	5/15/2020	932	0.0%	80,585	3/31/2020