Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

761

Value ($000)

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	35	0.0%	761	12/31/2025
2025 Q3	11/7/2025	35	0.0%	761	9/30/2025
2025 Q2	8/8/2025	35	0.0%	761	6/30/2025
2025 Q1	5/9/2025	129	0.0%	2,796	3/31/2025
2024 Q4	2/7/2025	132	0.0%	2,796	12/31/2024
2024 Q3	11/8/2024	138	0.0%	2,872	9/30/2024
2024 Q2	8/9/2024	340	0.0%	7,786	6/30/2024
2024 Q1	5/10/2024	578	0.0%	13,084	3/31/2024
2023 Q4	3/22/2024	1,569	0.0%	35,538	12/31/2023
2023 Q3	11/13/2023	1,647	0.0%	41,756	9/30/2023
2023 Q2	8/11/2023	1,732	0.0%	43,489	6/30/2023
2023 Q1	5/15/2023	1,941	0.0%	45,840	3/31/2023
2022 Q4	2/10/2023	2,135	0.0%	47,800	12/31/2022
2022 Q3	11/10/2022	2,112	0.0%	52,046	9/30/2022
2022 Q2	8/12/2022	2,384	0.0%	53,542	6/30/2022
2022 Q1	5/12/2022	2,688	0.0%	54,811	3/31/2022
2021 Q4	2/11/2022	2,860	0.0%	54,920	12/31/2021
2021 Q3	11/5/2021	2,843	0.0%	60,331	9/30/2021
2021 Q2	8/6/2021	2,869	0.0%	61,166	6/30/2021
2021 Q1	5/7/2021	2,947	0.0%	64,229	3/31/2021
2020 Q4	2/12/2021	2,702	0.0%	66,316	12/31/2020
2020 Q3	11/6/2020	2,712	0.0%	81,679	9/30/2020
2020 Q2	8/28/2020	10,727	0.0%	316,830	6/30/2020
2020 Q1	5/8/2020	8,774	0.0%	264,747	3/31/2020
2019 Q4	2/7/2020	11,612	0.0%	228,223	12/31/2019