Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. RDIV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

1,096

Value ($000)

57

Weight

0.0%

2020 Q1 - 2025 Q3 (17 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 Q3	11/7/2025	57	0.0%	1,096	9/30/2025
2025 Q2	8/8/2025	52	0.0%	1,096	6/30/2025
2025 Q1	5/9/2025	54	0.0%	1,096	3/31/2025
2024 Q4	2/7/2025	53	0.0%	1,096	12/31/2024
2024 Q3	11/8/2024	55	0.0%	1,096	9/30/2024
2024 Q1	5/10/2024	18	0.0%	396	3/31/2024
2023 Q4	3/22/2024	116	0.0%	2,643	12/31/2023
2023 Q3	11/13/2023	14	0.0%	390	9/30/2023
2023 Q2	8/11/2023	15	0.0%	386	6/30/2023
2023 Q1	5/15/2023	16	0.0%	383	3/31/2023
2022 Q4	2/10/2023	17	0.0%	380	12/31/2022
2022 Q3	11/10/2022	14	0.0%	377	9/30/2022
2022 Q2	8/12/2022	12	0.0%	287	6/30/2022
2022 Q1	5/12/2022	12	0.0%	285	3/31/2022
2021 Q4	2/11/2022	12	0.0%	283	12/31/2021
2021 Q3	11/5/2021	28	0.0%	716	9/30/2021
2020 Q1	5/8/2020	23	0.0%	1,000	3/31/2020