Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

28,067

Value ($000)

1,347

Weight

0.0%

2020 Q1 - 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	1,347	0.0%	28,067	12/31/2025
2025 Q3	11/14/2025	1,308	0.0%	26,443	9/30/2025
2022 Q4	3/6/2023	256	0.0%	5,859	12/31/2022
2022 Q3	11/2/2022	232	0.0%	5,955	9/30/2022
2022 Q2	8/12/2022	252	0.0%	5,719	6/30/2022
2022 Q1	5/13/2022	266	0.0%	5,644	3/31/2022
2021 Q4	2/14/2022	216	0.0%	4,796	12/31/2021
2021 Q3	11/12/2021	245	0.0%	5,807	9/30/2021
2021 Q2	8/10/2021	254	0.0%	5,777	6/30/2021
2021 Q1	5/11/2021	137	0.0%	3,213	3/31/2021
2020 Q4	2/12/2021	120	0.0%	3,199	12/31/2020
2020 Q3	11/13/2020	88	0.0%	2,674	9/30/2020
2020 Q2	8/12/2020	81	0.0%	2,450	6/30/2020
2020 Q1	5/12/2020	75	0.0%	2,500	3/31/2020