Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

11,885

Value ($000)

134

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	134	0.0%	11,885	12/31/2025
2025 Q3	11/7/2025	170	0.0%	14,618	9/30/2025
2025 Q2	8/8/2025	174	0.0%	15,657	6/30/2025
2025 Q1	5/9/2025	180	0.0%	16,064	3/31/2025
2024 Q4	2/7/2025	225	0.0%	19,506	12/31/2024
2024 Q3	11/8/2024	270	0.0%	21,869	9/30/2024
2024 Q2	8/9/2024	431	0.0%	37,278	6/30/2024
2024 Q1	5/10/2024	625	0.0%	52,622	3/31/2024
2023 Q4	3/22/2024	834	0.0%	72,668	12/31/2023
2023 Q3	11/13/2023	825	0.0%	75,368	9/30/2023
2023 Q2	8/11/2023	881	0.0%	77,492	6/30/2023
2023 Q1	5/15/2023	847	0.0%	73,796	3/31/2023
2022 Q4	2/10/2023	878	0.0%	78,574	12/31/2022
2022 Q3	11/10/2022	1,069	0.0%	89,942	9/30/2022
2022 Q2	8/12/2022	1,168	0.0%	94,612	6/30/2022
2022 Q1	5/12/2022	1,602	0.0%	118,168	3/31/2022
2021 Q4	2/11/2022	1,730	0.0%	115,407	12/31/2021
2021 Q3	11/5/2021	1,695	0.0%	112,682	9/30/2021
2021 Q2	8/6/2021	1,723	0.0%	112,487	6/30/2021
2021 Q1	5/7/2021	1,651	0.0%	110,033	3/31/2021
2020 Q4	2/12/2021	1,537	0.0%	100,774	12/31/2020
2020 Q3	11/6/2020	884	0.0%	60,108	9/30/2020
2020 Q2	8/28/2020	707	0.0%	50,013	6/30/2020
2020 Q1	5/8/2020	652	0.0%	49,543	3/31/2020
2019 Q4	2/7/2020	698	0.0%	46,478	12/31/2019