Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

9,011

Value ($000)

123

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	123	0.0%	9,011	12/31/2025
2025 Q3	11/7/2025	122	0.0%	9,011	9/30/2025
2025 Q2	8/8/2025	1,294	0.0%	93,300	6/30/2025
2025 Q1	5/9/2025	1,348	0.0%	93,300	3/31/2025
2024 Q4	2/7/2025	1,378	0.0%	93,910	12/31/2024
2024 Q3	11/8/2024	2,381	0.0%	155,850	9/30/2024
2024 Q2	8/9/2024	2,340	0.0%	155,598	6/30/2024
2024 Q1	5/10/2024	2,608	0.0%	168,357	3/31/2024
2023 Q4	3/22/2024	2,629	0.0%	165,744	12/31/2023
2023 Q3	11/13/2023	660	0.0%	43,430	9/30/2023
2023 Q2	8/11/2023	741	0.0%	47,417	6/30/2023
2023 Q1	5/15/2023	174	0.0%	11,811	3/31/2023
2022 Q4	2/10/2023	175	0.0%	11,800	12/31/2022
2022 Q3	11/10/2022	165	0.0%	11,789	9/30/2022
2022 Q2	8/12/2022	212	0.0%	12,922	6/30/2022
2022 Q1	5/12/2022	48	0.0%	2,438	3/31/2022
2021 Q4	2/11/2022	3,530	0.0%	174,098	12/31/2021
2021 Q3	11/5/2021	3,542	0.0%	174,098	9/30/2021
2021 Q2	8/6/2021	3,590	0.0%	174,098	6/30/2021
2021 Q1	5/7/2021	3,428	0.0%	174,844	3/31/2021
2020 Q4	2/12/2021	4,099	0.0%	247,542	12/31/2020
2020 Q3	11/6/2020	3,324	0.0%	247,746	9/30/2020
2020 Q2	8/28/2020	3,367	0.0%	248,077	6/30/2020
2020 Q1	5/8/2020	2,449	0.0%	226,080	3/31/2020
2019 Q4	2/7/2020	4,959	0.0%	226,071	12/31/2019