Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

666,923

Value ($000)

18,140

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	18,140	0.0%	666,923	12/31/2025
2025 Q3	11/7/2025	19,530	0.0%	715,644	9/30/2025
2025 Q2	8/8/2025	19,501	0.0%	735,073	6/30/2025
2025 Q1	5/9/2025	22,735	0.0%	852,154	3/31/2025
2024 Q4	2/7/2025	26,434	0.0%	1,010,850	12/31/2024
2024 Q3	11/8/2024	29,128	0.0%	1,056,504	9/30/2024
2024 Q2	8/9/2024	29,040	0.0%	1,100,820	6/30/2024
2024 Q1	5/10/2024	29,745	0.0%	1,120,349	3/31/2024
2023 Q4	3/22/2024	28,068	0.0%	1,043,028	12/31/2023
2023 Q3	11/13/2023	18,147	0.0%	717,546	9/30/2023
2023 Q2	8/11/2023	20,083	0.0%	756,419	6/30/2023
2023 Q1	5/15/2023	21,227	0.0%	789,703	3/31/2023
2022 Q4	2/10/2023	21,418	0.0%	833,065	12/31/2022
2022 Q3	11/10/2022	21,898	0.0%	853,691	9/30/2022
2022 Q2	8/12/2022	29,484	0.0%	1,063,580	6/30/2022
2022 Q1	5/12/2022	35,152	0.0%	1,184,796	3/31/2022
2021 Q4	2/11/2022	40,907	0.0%	1,241,105	12/31/2021
2021 Q3	11/5/2021	40,529	0.0%	1,231,489	9/30/2021
2021 Q2	8/6/2021	40,452	0.0%	1,219,166	6/30/2021
2021 Q1	5/7/2021	40,956	0.0%	1,278,704	3/31/2021
2020 Q4	2/12/2021	43,468	0.0%	1,297,575	12/31/2020
2020 Q3	11/6/2020	41,816	0.1%	1,253,885	9/30/2020
2020 Q2	8/28/2020	39,044	0.1%	1,186,425	6/30/2020
2020 Q1	5/8/2020	38,034	0.0%	1,230,869	3/31/2020
2019 Q4	2/7/2020	39,108	0.0%	1,234,848	12/31/2019