Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

371,612

Value ($000)

8,618

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	8,618	0.0%	371,612	12/31/2025
2025 Q3	11/7/2025	7,529	0.0%	326,073	9/30/2025
2025 Q2	8/8/2025	7,313	0.0%	326,640	6/30/2025
2025 Q1	5/9/2025	8,356	0.0%	362,695	3/31/2025
2024 Q4	2/7/2025	7,826	0.0%	331,452	12/31/2024
2024 Q3	11/8/2024	8,099	0.0%	335,361	9/30/2024
2024 Q2	8/9/2024	8,156	0.0%	344,427	6/30/2024
2024 Q1	5/10/2024	8,662	0.0%	363,476	3/31/2024
2023 Q4	3/22/2024	11,733	0.0%	485,254	12/31/2023
2023 Q3	11/13/2023	12,313	0.0%	555,619	9/30/2023
2023 Q2	8/11/2023	13,242	0.0%	561,120	6/30/2023
2023 Q1	5/15/2023	13,693	0.0%	578,245	3/31/2023
2022 Q4	2/10/2023	14,772	0.0%	643,951	12/31/2022
2022 Q3	11/10/2022	14,587	0.0%	660,600	9/30/2022
2022 Q2	8/12/2022	15,673	0.0%	668,669	6/30/2022
2022 Q1	5/12/2022	18,800	0.0%	754,157	3/31/2022
2021 Q4	2/11/2022	20,558	0.0%	758,324	12/31/2021
2021 Q3	11/5/2021	20,288	0.0%	755,300	9/30/2021
2021 Q2	8/6/2021	18,295	0.0%	671,143	6/30/2021
2021 Q1	5/7/2021	17,736	0.0%	662,790	3/31/2021
2020 Q4	2/12/2021	16,698	0.0%	615,959	12/31/2020
2020 Q3	11/6/2020	16,082	0.0%	603,915	9/30/2020
2020 Q2	8/28/2020	15,915	0.0%	599,198	6/30/2020
2020 Q1	5/8/2020	12,990	0.0%	503,470	3/31/2020
2019 Q4	2/7/2020	13,188	0.0%	498,418	12/31/2019