Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,137,248

Value ($000)

31,195

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	31,195	0.0%	1,137,248	12/31/2025
2025 Q3	11/7/2025	29,777	0.0%	1,118,723	9/30/2025
2025 Q2	8/8/2025	28,684	0.0%	1,098,158	6/30/2025
2025 Q1	5/9/2025	26,595	0.0%	1,095,243	3/31/2025
2024 Q4	2/7/2025	25,344	0.0%	1,082,619	12/31/2024
2024 Q3	11/8/2024	27,285	0.0%	1,045,793	9/30/2024
2024 Q2	8/9/2024	24,877	0.0%	1,055,451	6/30/2024
2024 Q1	5/10/2024	23,943	0.0%	1,002,202	3/31/2024
2023 Q4	3/22/2024	22,573	0.0%	938,971	12/31/2023
2023 Q3	11/13/2023	19,313	0.0%	858,376	9/30/2023
2023 Q2	8/11/2023	19,108	0.0%	812,399	6/30/2023
2023 Q1	5/15/2023	16,490	0.0%	709,840	3/31/2023
2022 Q4	2/10/2023	13,848	0.0%	601,837	12/31/2022
2022 Q3	11/10/2022	10,698	0.0%	509,694	9/30/2022
2022 Q2	8/12/2022	8,454	0.0%	363,462	6/30/2022
2022 Q1	5/12/2022	7,048	0.0%	272,858	3/31/2022
2021 Q4	2/11/2022	6,334	0.0%	255,510	12/31/2021
2021 Q3	11/5/2021	6,162	0.0%	250,158	9/30/2021
2021 Q2	8/6/2021	5,727	0.0%	236,831	6/30/2021
2021 Q1	5/7/2021	4,911	0.0%	208,275	3/31/2021
2020 Q4	2/12/2021	4,730	0.0%	212,004	12/31/2020
2020 Q3	11/6/2020	4,249	0.0%	211,081	9/30/2020
2020 Q2	8/28/2020	4,147	0.0%	213,752	6/30/2020
2020 Q1	5/8/2020	3,590	0.0%	204,885	3/31/2020
2019 Q4	2/7/2020	4,666	0.0%	194,424	12/31/2019