Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,071,116

Value ($000)

76,499

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	76,499	0.0%	1,071,116	12/31/2025
2025 Q3	11/7/2025	81,375	0.0%	1,107,443	9/30/2025
2025 Q2	8/8/2025	83,073	0.1%	1,140,794	6/30/2025
2025 Q1	5/9/2025	89,903	0.0%	1,203,198	3/31/2025
2024 Q4	2/7/2025	87,594	0.1%	1,251,340	12/31/2024
2024 Q3	11/8/2024	91,361	0.1%	1,273,685	9/30/2024
2024 Q2	8/9/2024	80,387	0.1%	1,237,677	6/30/2024
2024 Q1	5/10/2024	84,743	0.1%	1,286,521	3/31/2024
2023 Q4	3/22/2024	81,926	0.1%	1,307,465	12/31/2023
2023 Q3	11/13/2023	79,626	0.1%	1,354,412	9/30/2023
2023 Q2	8/11/2023	87,935	0.1%	1,400,015	6/30/2023
2023 Q1	5/15/2023	92,541	0.1%	1,483,024	3/31/2023
2022 Q4	2/10/2023	97,115	0.1%	1,519,793	12/31/2022
2022 Q3	11/10/2022	84,619	0.1%	1,463,225	9/30/2022
2022 Q2	8/12/2022	89,312	0.1%	1,440,503	6/30/2022
2022 Q1	5/12/2022	99,895	0.1%	1,488,956	3/31/2022
2021 Q4	2/11/2022	105,199	0.1%	1,532,839	12/31/2021
2021 Q3	11/5/2021	95,577	0.1%	1,570,946	9/30/2021
2021 Q2	8/6/2021	97,524	0.1%	1,601,116	6/30/2021
2021 Q1	5/7/2021	98,361	0.1%	1,691,502	3/31/2021
2020 Q4	2/12/2021	122,684	0.1%	2,181,841	12/31/2020
2020 Q3	11/6/2020	123,118	0.2%	2,295,274	9/30/2020
2020 Q2	8/28/2020	124,077	0.2%	2,497,502	6/30/2020
2020 Q1	5/8/2020	134,302	0.2%	2,862,378	3/31/2020
2019 Q4	2/7/2020	146,033	0.1%	2,503,131	12/31/2019