Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

110,512

Value ($000)

7,893

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	7,893	0.0%	110,512	12/31/2025
2025 Q3	11/3/2025	8,517	0.0%	115,902	9/30/2025
2025 Q2	7/18/2025	8,184	0.0%	112,391	6/30/2025
2025 Q1	4/29/2025	8,194	0.0%	109,660	3/31/2025
2024 Q4	1/31/2025	7,441	0.0%	106,305	12/31/2024
2024 Q3	11/13/2024	7,441	0.0%	103,735	9/30/2024
2024 Q2	8/21/2024	6,406	0.0%	98,636	6/30/2024
2024 Q1	5/13/2024	6,500	0.0%	98,681	3/31/2024
2023 Q4	2/2/2024	6,514	0.0%	103,961	12/31/2023
2023 Q3	11/14/2023	6,848	0.0%	116,482	9/30/2023
2023 Q2	8/1/2023	7,684	0.0%	122,344	6/30/2023
2023 Q1	5/5/2023	8,073	0.0%	129,373	3/31/2023
2022 Q4	2/17/2023	8,413	0.0%	131,652	12/31/2022
2022 Q3	10/26/2022	7,295	0.0%	126,148	9/30/2022
2022 Q2	7/22/2022	7,258	0.0%	117,070	6/30/2022
2022 Q1	4/22/2022	7,913	0.0%	117,945	3/31/2022
2021 Q4	2/14/2022	7,988	0.0%	116,386	12/31/2021
2021 Q3	11/5/2021	8,929	0.0%	146,772	9/30/2021
2021 Q2	8/16/2021	8,539	0.0%	140,196	6/30/2021
2021 Q1	5/17/2021	9,541	0.0%	164,067	3/31/2021
2020 Q4	11/19/2021	16,145	0.0%	287,108	12/31/2020
2020 Q3	11/5/2021	23,340	0.1%	435,116	9/30/2020
2020 Q2	11/16/2021	30,478	0.1%	613,481	6/30/2020
2020 Q1	11/5/2021	62,468	0.2%	1,331,351	3/31/2020
2019 Q4	11/16/2021	75,109	0.2%	1,287,424	12/31/2019