Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

136,163

Value ($000)

7,168

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	7,168	0.0%	136,163	12/31/2025
2025 Q3	11/7/2025	7,203	0.0%	138,520	9/30/2025
2025 Q2	8/8/2025	7,171	0.0%	145,628	6/30/2025
2025 Q1	5/9/2025	7,309	0.0%	154,648	3/31/2025
2024 Q4	2/7/2025	7,634	0.0%	158,046	12/31/2024
2024 Q3	11/8/2024	7,824	0.0%	160,823	9/30/2024
2024 Q2	8/9/2024	7,425	0.0%	166,305	6/30/2024
2024 Q1	5/10/2024	9,003	0.0%	194,910	3/31/2024
2023 Q4	3/22/2024	9,298	0.0%	210,848	12/31/2023
2023 Q3	11/13/2023	8,983	0.0%	225,259	9/30/2023
2023 Q2	8/11/2023	9,926	0.0%	237,235	6/30/2023
2023 Q1	5/15/2023	13,500	0.0%	328,554	3/31/2023
2022 Q4	2/10/2023	12,775	0.0%	317,955	12/31/2022
2022 Q3	11/10/2022	12,043	0.0%	326,010	9/30/2022
2022 Q2	8/12/2022	13,166	0.0%	335,435	6/30/2022
2022 Q1	5/12/2022	16,957	0.0%	364,656	3/31/2022
2021 Q4	2/11/2022	16,865	0.0%	356,226	12/31/2021
2021 Q3	11/5/2021	16,130	0.0%	361,258	9/30/2021
2021 Q2	8/6/2021	18,376	0.0%	402,183	6/30/2021
2021 Q1	5/7/2021	17,112	0.0%	398,318	3/31/2021
2020 Q4	2/12/2021	10,060	0.0%	258,009	12/31/2020
2020 Q3	11/6/2020	7,825	0.0%	243,214	9/30/2020
2020 Q2	8/28/2020	5,601	0.0%	182,506	6/30/2020
2020 Q1	5/8/2020	4,653	0.0%	192,039	3/31/2020
2019 Q4	2/7/2020	7,696	0.0%	225,232	12/31/2019