Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

9,662

Value ($000)

209

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	209	0.0%	9,662	12/31/2025
2025 Q3	11/3/2025	244	0.0%	11,335	9/30/2025
2024 Q2	8/21/2024	202	0.0%	10,101	6/30/2024
2023 Q4	2/2/2024	312	0.0%	15,141	12/31/2023
2023 Q3	11/14/2023	274	0.0%	15,008	9/30/2023
2023 Q2	8/1/2023	385	0.0%	19,731	6/30/2023
2023 Q1	5/5/2023	420	0.0%	21,889	3/31/2023
2022 Q4	2/17/2023	428	0.0%	22,936	12/31/2022
2022 Q3	10/26/2022	654	0.0%	38,608	9/30/2022
2022 Q2	7/22/2022	407	0.0%	21,939	6/30/2022
2022 Q1	4/22/2022	568	0.0%	25,110	3/31/2022
2021 Q4	2/14/2022	727	0.0%	27,578	12/31/2021
2021 Q3	11/5/2021	1,057	0.0%	39,630	9/30/2021
2021 Q2	8/16/2021	1,155	0.0%	41,837	6/30/2021
2021 Q1	5/17/2021	1,692	0.0%	63,203	3/31/2021
2020 Q4	11/19/2021	1,668	0.0%	57,853	12/31/2020
2020 Q3	11/5/2021	1,986	0.0%	73,229	9/30/2020
2020 Q2	11/16/2021	1,661	0.0%	61,988	6/30/2020
2020 Q1	11/5/2021	1,521	0.0%	63,622	3/31/2020
2019 Q4	11/16/2021	1,864	0.0%	63,046	12/31/2019