Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

46,346

Value ($000)

5,307

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	5,307	0.0%	46,346	12/31/2025
2025 Q3	11/3/2025	3,235	0.0%	29,233	9/30/2025
2025 Q2	7/18/2025	3,173	0.0%	30,429	6/30/2025
2025 Q1	4/29/2025	2,910	0.0%	29,298	3/31/2025
2024 Q4	1/31/2025	2,958	0.0%	30,208	12/31/2024
2024 Q3	11/13/2024	2,872	0.0%	29,281	9/30/2024
2024 Q2	8/21/2024	2,519	0.0%	27,193	6/30/2024
2024 Q1	5/13/2024	2,421	0.0%	25,833	3/31/2024
2023 Q4	2/2/2024	2,239	0.0%	26,238	12/31/2023
2023 Q3	11/14/2023	2,054	0.0%	26,283	9/30/2023
2023 Q2	8/1/2023	2,089	0.0%	26,107	6/30/2023
2023 Q1	5/5/2023	2,022	0.0%	26,576	3/31/2023
2022 Q4	2/17/2023	1,984	0.0%	26,827	12/31/2022
2022 Q3	10/26/2022	1,761	0.0%	26,248	9/30/2022
2022 Q2	7/22/2022	1,516	0.0%	21,703	6/30/2022
2022 Q1	4/22/2022	1,785	0.0%	22,128	3/31/2022
2021 Q4	2/14/2022	792	0.0%	9,904	12/31/2021
2021 Q3	11/5/2021	719	0.0%	9,882	9/30/2021
2021 Q2	8/16/2021	720	0.0%	9,767	6/30/2021
2021 Q1	5/17/2021	701	0.0%	10,076	3/31/2021
2020 Q4	11/19/2021	785	0.0%	12,605	12/31/2020
2020 Q3	11/5/2021	302	0.0%	5,596	9/30/2020
2020 Q2	11/16/2021	305	0.0%	5,960	6/30/2020
2020 Q1	11/5/2021	348	0.0%	7,934	3/31/2020
2019 Q4	11/16/2021	546	0.0%	9,358	12/31/2019