Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

20,218

Value ($000)

985

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	985	0.0%	20,218	12/31/2025
2025 Q3	11/3/2025	1,116	0.0%	23,111	9/30/2025
2025 Q2	7/18/2025	965	0.0%	22,287	6/30/2025
2025 Q1	4/29/2025	898	0.0%	22,059	3/31/2025
2024 Q4	1/31/2025	1,199	0.0%	26,205	12/31/2024
2024 Q3	11/13/2024	1,196	0.0%	26,173	9/30/2024
2024 Q2	8/21/2024	929	0.0%	23,181	6/30/2024
2024 Q1	5/13/2024	1,080	0.0%	25,228	3/31/2024
2023 Q4	2/2/2024	1,890	0.0%	45,617	12/31/2023
2023 Q3	11/14/2023	1,565	0.0%	42,979	9/30/2023
2023 Q2	8/1/2023	1,166	0.0%	10,277	6/30/2023
2023 Q1	5/5/2023	1,028	0.0%	9,170	3/31/2023
2022 Q4	2/17/2023	1,084	0.0%	9,984	12/31/2022
2022 Q3	10/26/2022	933	0.0%	9,696	9/30/2022
2022 Q2	7/22/2022	829	0.0%	8,138	6/30/2022
2022 Q1	4/22/2022	1,098	0.0%	9,152	3/31/2022
2021 Q4	2/14/2022	838	0.0%	6,802	12/31/2021
2021 Q3	11/5/2021	2,932	0.0%	25,085	9/30/2021
2021 Q2	8/16/2021	3,578	0.0%	29,699	6/30/2021
2021 Q1	5/17/2021	2,358	0.0%	20,696	3/31/2021
2020 Q4	11/19/2021	413	0.0%	5,096	12/31/2020