Invesco Exchange-Traded Fund Trust II

FIFTH THIRD BANCORP VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

4,200

Value ($000)

102

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/2/2026	102	0.0%	4,200	12/31/2025
2025 Q3	11/7/2025	104	0.0%	4,200	9/30/2025
2025 Q2	7/15/2025	103	0.0%	4,200	6/30/2025
2025 Q1	4/15/2025	102	0.0%	4,200	3/31/2025
2024 Q4	1/21/2025	102	0.0%	4,200	12/31/2024
2024 Q3	10/17/2024	194	0.0%	7,950	9/30/2024
2024 Q2	7/22/2024	190	0.0%	7,950	6/30/2024
2024 Q1	4/23/2024	189	0.0%	7,950	3/31/2024
2023 Q4	1/19/2024	201	0.0%	8,700	12/31/2023
2023 Q3	10/31/2023	98	0.0%	4,365	9/30/2023
2023 Q2	7/26/2023	93	0.0%	4,200	6/30/2023
2023 Q1	4/24/2023	93	0.0%	4,200	3/31/2023
2022 Q4	1/25/2023	94	0.0%	4,200	12/31/2022
2022 Q3	10/25/2022	416	0.0%	19,000	9/30/2022
2022 Q2	8/4/2022	422	0.0%	19,000	6/30/2022
2022 Q1	4/19/2022	464	0.0%	19,000	3/31/2022
2021 Q4	2/1/2022	492	0.0%	19,000	12/31/2021
2021 Q3	10/15/2021	498	0.0%	19,000	9/30/2021
2021 Q2	8/6/2021	526	0.0%	20,000	6/30/2021
2021 Q1	5/7/2021	517	0.0%	20,000	3/31/2021
2020 Q4	2/16/2021	493	0.0%	19,000	12/31/2020
2020 Q3	11/9/2020	389	0.0%	15,800	9/30/2020
2020 Q2	8/5/2020	370	0.0%	15,800	6/30/2020
2020 Q1	5/5/2020	339	0.0%	15,800	3/31/2020
2019 Q4	2/14/2020	408	0.0%	15,800	12/31/2019