Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

14,785

Value ($000)

1,246

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	1,246	0.0%	14,785	12/31/2025
2025 Q3	11/3/2025	1,171	0.0%	14,970	9/30/2025
2025 Q2	7/18/2025	1,195	0.0%	16,681	6/30/2025
2025 Q1	4/29/2025	1,071	0.0%	17,064	3/31/2025
2024 Q4	1/31/2025	1,150	0.0%	17,600	12/31/2024
2024 Q3	11/13/2024	1,050	0.0%	17,908	9/30/2024
2024 Q2	8/21/2024	989	0.0%	18,483	6/30/2024
2024 Q1	5/13/2024	1,003	0.0%	18,700	3/31/2024
2023 Q4	2/2/2024	959	0.0%	19,497	12/31/2023
2023 Q3	11/14/2023	770	0.0%	19,219	9/30/2023
2023 Q2	8/1/2023	798	0.0%	19,442	6/30/2023
2023 Q1	5/5/2023	752	0.0%	17,924	3/31/2023
2022 Q4	2/17/2023	1,496	0.0%	28,982	12/31/2022
2022 Q3	10/26/2022	1,135	0.0%	23,098	9/30/2022
2022 Q2	7/22/2022	1,213	0.0%	23,438	6/30/2022
2022 Q1	4/22/2022	1,509	0.0%	23,673	3/31/2022
2021 Q4	2/14/2022	1,969	0.0%	29,026	12/31/2021
2021 Q3	11/5/2021	5,076	0.0%	75,654	9/30/2021
2021 Q2	8/16/2021	4,993	0.0%	77,526	6/30/2021
2021 Q1	5/17/2021	4,823	0.0%	77,918	3/31/2021
2020 Q4	11/19/2021	4,389	0.0%	87,118	12/31/2020
2020 Q3	11/5/2021	3,484	0.0%	92,928	9/30/2020
2020 Q2	11/16/2021	3,816	0.0%	99,817	6/30/2020
2020 Q1	11/5/2021	3,401	0.0%	101,439	3/31/2020
2019 Q4	11/16/2021	4,111	0.0%	70,593	12/31/2019