Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

53,818

Value ($000)

1,070

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	1,070	0.0%	53,818	12/31/2025
2025 Q3	11/3/2025	1,129	0.0%	56,548	9/30/2025
2025 Q2	7/18/2025	1,434	0.0%	74,536	6/30/2025
2025 Q1	4/29/2025	1,647	0.0%	87,396	3/31/2025
2024 Q4	1/31/2025	1,654	0.0%	86,334	12/31/2024
2024 Q3	11/13/2024	1,919	0.0%	97,364	9/30/2024
2024 Q2	8/21/2024	2,365	0.0%	125,674	6/30/2024
2024 Q1	5/13/2024	8,336	0.0%	442,214	3/31/2024
2023 Q4	2/2/2024	7,251	0.0%	403,753	12/31/2023
2023 Q3	11/14/2023	412	0.0%	24,066	9/30/2023
2023 Q2	8/1/2023	456	0.0%	25,245	6/30/2023
2023 Q1	5/5/2023	495	0.0%	27,187	3/31/2023
2022 Q4	2/17/2023	481	0.0%	26,558	12/31/2022
2022 Q3	10/26/2022	441	0.0%	25,294	9/30/2022
2022 Q2	7/22/2022	431	0.0%	22,755	6/30/2022
2022 Q1	4/22/2022	401	0.0%	18,156	3/31/2022
2021 Q4	2/14/2022	439	0.0%	18,156	12/31/2021
2021 Q3	11/5/2021	581	0.0%	24,258	9/30/2021
2021 Q2	8/16/2021	608	0.0%	24,822	6/30/2021
2021 Q1	5/17/2021	570	0.0%	24,504	3/31/2021
2020 Q4	11/19/2021	528	0.0%	23,510	12/31/2020
2020 Q3	11/5/2021	472	0.0%	23,333	9/30/2020
2020 Q2	11/16/2021	557	0.0%	28,036	6/30/2020
2020 Q1	11/5/2021	492	0.0%	28,111	3/31/2020
2019 Q4	11/16/2021	626	0.0%	26,830	12/31/2019