Invesco Exchange-Traded Fund Trust II

PNC FINANCIAL SERVICES GROUP, INC. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

816

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	20	0.0%	816	12/31/2025
2025 Q3	11/7/2025	20	0.0%	816	9/30/2025
2025 Q2	8/8/2025	33	0.0%	1,367	6/30/2025
2025 Q1	5/9/2025	33	0.0%	1,367	3/31/2025
2024 Q4	2/7/2025	116	0.0%	4,794	12/31/2024
2024 Q3	11/8/2024	51	0.0%	2,080	9/30/2024
2024 Q2	8/9/2024	50	0.0%	2,080	6/30/2024
2024 Q1	5/10/2024	83	0.0%	3,480	3/31/2024
2023 Q4	3/22/2024	98	0.0%	4,255	12/31/2023
2023 Q3	11/13/2023	128	0.0%	5,723	9/30/2023
2023 Q2	8/11/2023	140	0.0%	6,296	6/30/2023
2023 Q1	5/15/2023	139	0.0%	6,275	3/31/2023
2022 Q4	2/10/2023	1,862	0.0%	83,142	12/31/2022
2022 Q3	11/10/2022	1,833	0.0%	83,709	9/30/2022
2022 Q2	8/12/2022	1,928	0.0%	86,877	6/30/2022
2022 Q1	5/12/2022	2,131	0.0%	87,204	3/31/2022
2021 Q4	2/11/2022	2,302	0.0%	88,855	12/31/2021
2021 Q3	11/5/2021	381	0.0%	14,531	9/30/2021
2021 Q2	8/6/2021	346	0.0%	13,142	6/30/2021
2021 Q1	5/7/2021	525	0.0%	20,333	3/31/2021
2020 Q4	2/12/2021	638	0.0%	24,573	12/31/2020
2020 Q3	11/6/2020	601	0.0%	24,429	9/30/2020
2020 Q2	8/28/2020	662	0.0%	28,235	6/30/2020
2020 Q1	5/8/2020	626	0.0%	29,171	3/31/2020
2019 Q4	2/7/2020	804	0.0%	31,118	12/31/2019