Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

5,219

Value ($000)

113

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	113	0.0%	5,219	12/31/2025
2025 Q3	11/7/2025	87	0.0%	4,042	9/30/2025
2025 Q2	8/8/2025	119	0.0%	5,826	6/30/2025
2025 Q1	5/9/2025	122	0.0%	6,050	3/31/2025
2024 Q4	2/7/2025	123	0.0%	6,187	12/31/2024
2024 Q3	11/8/2024	159	0.0%	7,385	9/30/2024
2024 Q2	8/9/2024	148	0.0%	7,382	6/30/2024
2024 Q1	5/10/2024	121	0.0%	5,923	3/31/2024
2023 Q4	3/22/2024	92	0.0%	4,474	12/31/2023
2023 Q3	11/13/2023	82	0.0%	4,474	9/30/2023
2023 Q2	8/11/2023	87	0.0%	4,474	6/30/2023
2023 Q1	5/15/2023	100	0.0%	5,198	3/31/2023
2022 Q4	2/10/2023	99	0.0%	5,290	12/31/2022
2022 Q3	11/10/2022	178	0.0%	10,540	9/30/2022
2022 Q2	8/12/2022	269	0.0%	14,540	6/30/2022
2022 Q1	5/12/2022	361	0.0%	16,001	3/31/2022
2021 Q4	2/11/2022	406	0.0%	15,459	12/31/2021
2021 Q3	11/5/2021	378	0.0%	14,146	9/30/2021
2021 Q2	8/6/2021	363	0.0%	13,144	6/30/2021
2021 Q1	5/7/2021	292	0.0%	10,887	3/31/2021
2020 Q4	2/12/2021	278	0.0%	9,638	12/31/2020
2020 Q3	11/6/2020	247	0.0%	9,176	9/30/2020
2020 Q2	8/28/2020	225	0.0%	8,373	6/30/2020
2020 Q1	5/8/2020	307	0.0%	12,833	3/31/2020
2019 Q4	2/7/2020	293	0.0%	9,872	12/31/2019