Invesco Exchange-Traded Fund Trust II

TRUIST FINANCIAL CORP VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

16,956

Value ($000)

413

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	413	0.0%	16,956	12/31/2025
2025 Q3	11/3/2025	289	0.0%	11,719	9/30/2025
2025 Q2	7/18/2025	246	0.0%	10,043	6/30/2025
2025 Q1	4/29/2025	341	0.0%	14,051	3/31/2025
2024 Q4	1/31/2025	430	0.0%	17,760	12/31/2024
2024 Q3	11/13/2024	401	0.0%	16,397	9/30/2024
2024 Q2	8/21/2024	426	0.0%	17,776	6/30/2024
2024 Q1	5/13/2024	413	0.0%	17,355	3/31/2024
2023 Q4	2/2/2024	414	0.0%	17,944	12/31/2023
2023 Q3	11/14/2023	326	0.0%	14,594	9/30/2023
2023 Q2	8/1/2023	340	0.0%	15,285	6/30/2023
2023 Q1	5/5/2023	292	0.0%	13,176	3/31/2023
2022 Q4	2/17/2023	435	0.0%	19,442	12/31/2022
2022 Q3	10/26/2022	523	0.0%	23,865	9/30/2022
2022 Q2	7/22/2022	780	0.0%	35,131	6/30/2022
2022 Q1	4/22/2022	1,362	0.0%	55,716	3/31/2022
2021 Q4	2/14/2022	2,121	0.0%	81,844	12/31/2021
2021 Q3	11/5/2021	1,402	0.0%	53,457	9/30/2021
2021 Q2	8/16/2021	1,310	0.0%	49,795	6/30/2021
2021 Q1	5/17/2021	1,564	0.0%	60,504	3/31/2021
2020 Q4	11/19/2021	1,753	0.0%	67,526	12/31/2020
2020 Q3	11/5/2021	1,702	0.0%	69,125	9/30/2020
2020 Q2	11/16/2021	1,750	0.0%	74,698	6/30/2020
2020 Q1	11/5/2021	1,552	0.0%	72,337	3/31/2020
2019 Q4	11/16/2021	1,523	0.0%	58,973	12/31/2019