Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

63,633

Value ($000)

4,010

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	3/16/2026	4,010	0.0%	63,633	12/31/2025
2025 Q3	11/14/2025	4,096	0.0%	63,758	9/30/2025
2025 Q2	8/8/2025	3,984	0.0%	61,488	6/30/2025
2025 Q1	5/14/2025	3,417	0.0%	61,362	3/31/2025
2024 Q4	2/13/2025	3,103	0.0%	57,250	12/31/2024
2024 Q3	11/14/2024	3,484	0.0%	56,927	9/30/2024
2024 Q2	8/12/2024	3,236	0.0%	58,536	6/30/2024
2024 Q1	5/14/2024	3,247	0.0%	58,469	3/31/2024
2023 Q4	2/14/2024	3,009	0.0%	56,761	12/31/2023
2023 Q3	11/14/2023	2,526	0.0%	54,297	9/30/2023
2023 Q2	8/14/2023	2,468	0.0%	48,005	6/30/2023
2023 Q1	5/16/2023	2,381	0.0%	47,756	3/31/2023
2022 Q4	3/6/2023	2,221	0.0%	47,667	12/31/2022
2022 Q3	11/2/2022	591	0.0%	14,393	9/30/2022
2022 Q2	8/12/2022	480	0.0%	10,878	6/30/2022
2022 Q1	5/13/2022	544	0.0%	10,383	3/31/2022
2021 Q4	2/14/2022	624	0.0%	10,291	12/31/2021
2021 Q3	11/12/2021	567	0.0%	10,156	9/30/2021
2021 Q2	8/10/2021	549	0.0%	10,238	6/30/2021
2021 Q1	5/11/2021	501	0.0%	10,198	3/31/2021
2020 Q4	2/12/2021	520	0.0%	11,120	12/31/2020
2020 Q3	11/13/2020	90	0.0%	2,195	9/30/2020
2020 Q2	8/12/2020	82	0.0%	2,195	6/30/2020
2020 Q1	5/12/2020	73	0.0%	2,195	3/31/2020
2019 Q4	2/7/2020	37	0.0%	895	12/31/2019