Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

104,213

Value ($000)

7,443

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	7,443	0.0%	104,213	12/31/2025
2025 Q3	11/14/2025	6,403	0.0%	87,138	9/30/2025
2025 Q2	8/8/2025	5,925	0.0%	81,366	6/30/2025
2025 Q1	5/14/2025	5,723	0.0%	76,595	3/31/2025
2024 Q4	2/13/2025	5,507	0.0%	78,668	12/31/2024
2024 Q3	11/14/2024	5,724	0.0%	79,793	9/30/2024
2024 Q2	8/12/2024	5,442	0.0%	83,780	6/30/2024
2024 Q1	5/14/2024	5,667	0.0%	86,035	3/31/2024
2023 Q4	2/14/2024	5,441	0.0%	86,833	12/31/2023
2023 Q3	11/14/2023	9,051	0.0%	153,962	9/30/2023
2023 Q2	8/14/2023	13,905	0.1%	221,384	6/30/2023
2023 Q1	5/16/2023	15,428	0.1%	247,256	3/31/2023
2022 Q4	3/6/2023	12,486	0.1%	195,412	12/31/2022
2022 Q3	11/2/2022	10,637	0.1%	183,936	9/30/2022
2022 Q2	8/12/2022	11,182	0.1%	180,363	6/30/2022
2022 Q1	5/13/2022	7,931	0.0%	118,228	3/31/2022
2021 Q4	2/14/2022	6,946	0.0%	101,219	12/31/2021
2021 Q3	11/12/2021	4,091	0.0%	67,242	9/30/2021
2021 Q2	8/10/2021	2,576	0.0%	42,300	6/30/2021
2021 Q1	5/11/2021	2,382	0.0%	40,965	3/31/2021
2020 Q4	2/12/2021	2,723	0.0%	48,437	12/31/2020
2020 Q3	11/13/2020	2,543	0.0%	47,425	9/30/2020
2020 Q2	8/12/2020	1,115	0.0%	22,440	6/30/2020
2020 Q1	5/12/2020	1,047	0.0%	22,317	3/31/2020
2019 Q4	2/7/2020	1,089	0.0%	18,674	12/31/2019