Invesco Exchange-Traded Fund Trust II

JANE STREET GROUP, LLC PVI

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

17,434

Value ($000)

434

Weight

0.0%

2019 Q4 - 2026 Q1 (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
2026 Q1	5/12/2026	434	0.0%	17,434	3/31/2026
2025 Q2	8/14/2025	1,201	0.0%	48,473	6/30/2025
2025 Q1	5/19/2025	1,130	0.0%	45,524	3/31/2025
2024 Q4	2/14/2025	1,060	0.0%	42,896	12/31/2024
2024 Q3	11/15/2024	443	0.0%	17,828	9/30/2024
2024 Q2	8/15/2024	253	0.0%	10,214	6/30/2024
2024 Q1	5/16/2024	2,554	0.0%	102,981	3/31/2024
2023 Q4	2/15/2024	815	0.0%	32,901	12/31/2023
2023 Q3	11/15/2023	750	0.0%	30,192	9/30/2023
2023 Q2	8/14/2023	6,604	0.0%	265,229	6/30/2023
2023 Q1	5/16/2023	2,678	0.0%	107,358	3/31/2023
2022 Q4	2/15/2023	240	0.0%	9,639	12/31/2022
2022 Q3	11/15/2022	1,492	0.0%	59,906	9/30/2022
2022 Q2	8/16/2022	2,450	0.0%	98,471	6/30/2022
2022 Q1	5/17/2022	1,991	0.0%	80,065	3/31/2022
2021 Q4	2/15/2022	4,906	0.0%	197,286	12/31/2021
2021 Q3	11/16/2021	1,805	0.0%	72,554	9/30/2021
2021 Q2	8/16/2021	2,807	0.0%	112,772	6/30/2021
2021 Q1	5/18/2021	1,827	0.0%	73,432	3/31/2021
2020 Q4	2/17/2021	683	0.0%	27,461	12/31/2020
2020 Q3	11/17/2020	1,755	0.0%	70,371	9/30/2020
2020 Q2	8/17/2020	1,537	0.0%	61,602	6/30/2020
2020 Q1	5/15/2020	1,415	0.0%	56,659	3/31/2020
2019 Q4	2/14/2020	1,107	0.0%	44,426	12/31/2019