Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

16,318

Value ($000)

2,064

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	2,064	0.0%	16,318	12/31/2025
2025 Q3	11/3/2025	2,082	0.0%	16,652	9/30/2025
2025 Q2	7/18/2025	1,985	0.0%	16,979	6/30/2025
2025 Q1	4/29/2025	1,848	0.0%	17,134	3/31/2025
2024 Q4	1/31/2025	1,978	0.0%	17,022	12/31/2024
2024 Q3	11/13/2024	1,995	0.0%	17,149	9/30/2024
2024 Q2	8/21/2024	1,896	0.0%	17,270	6/30/2024
2024 Q1	5/13/2024	1,317	0.0%	11,441	3/31/2024
2023 Q4	2/2/2024	897	0.0%	8,541	12/31/2023
2023 Q3	11/14/2023	801	0.0%	8,541	9/30/2023
2023 Q2	8/1/2023	820	0.0%	8,541	6/30/2023
2023 Q1	5/5/2023	774	0.0%	8,541	3/31/2023
2022 Q4	2/17/2023	733	0.0%	8,541	12/31/2022
2022 Q3	10/26/2022	635	0.0%	8,541	9/30/2022
2022 Q2	7/22/2022	542	0.0%	6,919	6/30/2022
2022 Q1	4/22/2022	534	0.0%	5,787	3/31/2022
2021 Q4	2/14/2022	553	0.0%	5,845	12/31/2021
2021 Q3	11/5/2021	2,644	0.0%	30,314	9/30/2021
2021 Q2	8/16/2021	3,239	0.0%	36,582	6/30/2021
2021 Q1	5/17/2021	2,945	0.0%	34,238	3/31/2021
2020 Q4	11/19/2021	412	0.0%	5,787	12/31/2020