Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

156,778

Value ($000)

3,636

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/2/2026	3,636	0.0%	156,778	12/31/2025
2025 Q3	11/3/2025	3,514	0.0%	152,200	9/30/2025
2025 Q2	7/18/2025	10,110	0.0%	451,562	6/30/2025
2025 Q1	4/29/2025	10,488	0.0%	455,220	3/31/2025
2024 Q4	1/31/2025	10,940	0.0%	463,344	12/31/2024
2024 Q3	11/13/2024	8,872	0.0%	367,386	9/30/2024
2024 Q2	8/21/2024	8,453	0.0%	356,972	6/30/2024
2024 Q1	5/13/2024	3,710	0.0%	155,703	3/31/2024
2023 Q4	2/2/2024	747	0.0%	30,902	12/31/2023
2023 Q3	11/14/2023	374	0.0%	16,866	9/30/2023
2023 Q2	8/1/2023	945	0.0%	40,027	6/30/2023
2022 Q4	2/17/2023	2,009	0.0%	87,560	12/31/2022
2022 Q3	10/26/2022	2,353	0.0%	106,567	9/30/2022
2022 Q2	7/22/2022	1,245	0.0%	53,092	6/30/2022
2022 Q1	4/22/2022	313	0.0%	12,584	3/31/2022
2021 Q4	2/14/2022	954	0.0%	35,187	12/31/2021
2021 Q3	11/5/2021	937	0.0%	34,878	9/30/2021
2021 Q2	8/16/2021	933	0.0%	34,216	6/30/2021
2021 Q1	5/17/2021	1,037	0.0%	38,757	3/31/2021
2020 Q4	11/19/2021	1,104	0.0%	40,723	12/31/2020
2020 Q3	11/5/2021	1,138	0.0%	42,726	9/30/2020
2020 Q2	11/16/2021	965	0.0%	36,329	6/30/2020
2020 Q1	11/5/2021	1,216	0.0%	47,146	3/31/2020
2019 Q4	11/16/2021	996	0.0%	37,610	12/31/2019