Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

15,931

Value ($000)

540

Weight

0.0%

2022 Q2 - 2025 Q4 (14 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	3/16/2026	540	0.0%	15,931	12/31/2025
2025 Q3	11/14/2025	534	0.0%	15,931	9/30/2025
2025 Q2	8/8/2025	524	0.0%	15,812	6/30/2025
2025 Q1	5/14/2025	479	0.0%	15,812	3/31/2025
2024 Q4	2/13/2025	456	0.0%	16,380	12/31/2024
2024 Q3	11/14/2024	519	0.0%	17,053	9/30/2024
2024 Q2	8/12/2024	465	0.0%	17,041	6/30/2024
2024 Q1	5/14/2024	478	0.0%	17,021	3/31/2024
2023 Q4	2/14/2024	489	0.0%	17,362	12/31/2023
2023 Q3	11/14/2023	453	0.0%	17,351	9/30/2023
2023 Q2	8/14/2023	479	0.0%	17,518	6/30/2023
2022 Q4	3/6/2023	8	0.0%	315	12/31/2022
2022 Q3	11/2/2022	7	0.0%	315	9/30/2022
2022 Q2	8/12/2022	8	0.0%	315	6/30/2022