Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

85,782

Value ($000)

2,908

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	2,908	0.0%	85,782	12/31/2025
2025 Q3	11/7/2025	2,667	0.0%	79,614	9/30/2025
2025 Q2	8/8/2025	2,571	0.0%	77,624	6/30/2025
2025 Q1	5/9/2025	2,532	0.0%	83,486	3/31/2025
2024 Q4	2/7/2025	2,310	0.0%	83,034	12/31/2024
2024 Q3	11/8/2024	2,585	0.0%	84,969	9/30/2024
2024 Q2	8/9/2024	2,484	0.0%	91,021	6/30/2024
2024 Q1	5/10/2024	2,159	0.0%	76,910	3/31/2024
2023 Q4	3/22/2024	2,156	0.0%	76,518	12/31/2023
2023 Q3	11/13/2023	2,029	0.0%	77,752	9/30/2023
2023 Q2	8/11/2023	2,194	0.0%	80,223	6/30/2023
2023 Q1	5/15/2023	2,106	0.0%	76,964	3/31/2023
2022 Q4	2/10/2023	2,208	0.0%	82,447	12/31/2022
2022 Q3	11/10/2022	2,980	0.0%	120,901	9/30/2022
2022 Q2	8/12/2022	3,266	0.0%	118,324	6/30/2022
2022 Q1	5/12/2022	3,938	0.0%	126,455	3/31/2022
2021 Q4	2/11/2022	4,125	0.0%	129,207	12/31/2021
2021 Q3	11/5/2021	3,928	0.0%	128,256	9/30/2021
2021 Q2	8/6/2021	3,832	0.0%	123,960	6/30/2021
2021 Q1	5/7/2021	4,233	0.0%	139,259	3/31/2021
2020 Q4	2/12/2021	4,810	0.0%	160,403	12/31/2020
2020 Q3	11/6/2020	6,072	0.0%	213,358	9/30/2020
2020 Q2	8/28/2020	6,322	0.0%	229,069	6/30/2020
2020 Q1	5/8/2020	13,444	0.0%	511,372	3/31/2020
2019 Q4	2/7/2020	17,970	0.0%	526,689	12/31/2019