Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

214,049

Value ($000)

13,350

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	2/6/2026	13,350	0.0%	214,049	12/31/2025
2025 Q3	11/7/2025	13,244	0.0%	208,372	9/30/2025
2025 Q2	8/8/2025	12,655	0.0%	205,206	6/30/2025
2025 Q1	5/9/2025	14,437	0.0%	233,916	3/31/2025
2024 Q4	2/7/2025	14,532	0.0%	238,930	12/31/2024
2024 Q3	11/8/2024	14,858	0.0%	243,409	9/30/2024
2024 Q2	8/9/2024	14,093	0.0%	255,175	6/30/2024
2024 Q1	5/10/2024	15,183	0.0%	269,204	3/31/2024
2023 Q4	3/22/2024	14,945	0.0%	281,027	12/31/2023
2023 Q3	11/13/2023	20,421	0.0%	415,306	9/30/2023
2023 Q2	8/11/2023	22,187	0.0%	428,737	6/30/2023
2023 Q1	5/15/2023	18,543	0.0%	353,869	3/31/2023
2022 Q4	2/10/2023	19,237	0.0%	359,639	12/31/2022
2022 Q3	11/10/2022	17,376	0.0%	361,702	9/30/2022
2022 Q2	8/12/2022	19,401	0.0%	377,507	6/30/2022
2022 Q1	5/12/2022	16,631	0.0%	298,044	3/31/2022
2021 Q4	2/11/2022	18,220	0.0%	311,654	12/31/2021
2021 Q3	11/5/2021	16,718	0.0%	318,298	9/30/2021
2021 Q2	8/6/2021	17,200	0.0%	321,626	6/30/2021
2021 Q1	5/7/2021	18,309	0.0%	349,689	3/31/2021
2020 Q4	2/12/2021	18,411	0.0%	382,617	12/31/2020
2020 Q3	11/6/2020	16,992	0.0%	407,851	9/30/2020
2020 Q2	8/28/2020	23,763	0.0%	574,241	6/30/2020
2020 Q1	5/8/2020	18,763	0.0%	471,192	3/31/2020
2019 Q4	2/7/2020	21,255	0.0%	395,001	12/31/2019