Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

10,205

Value ($000)

203

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	203	0.0%	10,205	12/31/2025
2025 Q3	11/7/2025	232	0.0%	11,635	9/30/2025
2025 Q2	8/8/2025	227	0.0%	11,635	6/30/2025
2025 Q1	5/9/2025	222	0.0%	11,785	3/31/2025
2024 Q4	2/7/2025	223	0.0%	11,635	12/31/2024
2024 Q3	11/8/2024	229	0.0%	11,635	9/30/2024
2024 Q2	8/9/2024	219	0.0%	11,635	6/30/2024
2024 Q1	5/10/2024	219	0.0%	11,635	3/31/2024
2023 Q4	3/22/2024	214	0.0%	11,915	12/31/2023
2023 Q3	11/13/2023	204	0.0%	11,915	9/30/2023
2023 Q2	8/11/2023	215	0.0%	11,915	6/30/2023
2023 Q1	5/15/2023	217	0.0%	11,915	3/31/2023
2022 Q4	2/10/2023	216	0.0%	11,915	12/31/2022
2022 Q3	11/10/2022	187	0.0%	10,715	9/30/2022
2022 Q2	8/12/2022	205	0.0%	10,815	6/30/2022
2022 Q1	5/12/2022	237	0.0%	10,715	3/31/2022
2021 Q4	2/11/2022	289	0.0%	11,954	12/31/2021
2021 Q3	11/5/2021	287	0.0%	11,954	9/30/2021
2021 Q2	8/6/2021	299	0.0%	12,172	6/30/2021
2021 Q1	5/7/2021	288	0.0%	12,345	3/31/2021
2020 Q4	2/12/2021	297	0.0%	13,215	12/31/2020
2020 Q3	11/6/2020	269	0.0%	13,305	9/30/2020
2020 Q2	8/28/2020	268	0.0%	13,481	6/30/2020
2020 Q1	5/8/2020	250	0.0%	14,301	3/31/2020
2019 Q4	2/7/2020	270	0.0%	11,572	12/31/2019