Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

92,270

Value ($000)

1,834

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	1,834	0.0%	92,270	12/31/2025
2025 Q3	11/14/2025	2,053	0.0%	102,781	9/30/2025
2025 Q2	8/8/2025	2,013	0.0%	103,038	6/30/2025
2025 Q1	5/14/2025	1,932	0.0%	102,478	3/31/2025
2024 Q4	2/13/2025	1,960	0.0%	102,298	12/31/2024
2024 Q3	11/14/2024	2,055	0.0%	104,252	9/30/2024
2024 Q2	8/12/2024	1,464	0.0%	77,767	6/30/2024
2024 Q1	5/14/2024	1,476	0.0%	78,290	3/31/2024
2023 Q4	2/14/2024	1,436	0.0%	79,973	12/31/2023
2023 Q3	11/14/2023	1,647	0.0%	96,294	9/30/2023
2023 Q2	8/14/2023	1,797	0.0%	99,366	6/30/2023
2023 Q1	5/16/2023	1,811	0.0%	99,438	3/31/2023
2022 Q4	3/6/2023	1,888	0.0%	104,233	12/31/2022
2022 Q3	11/2/2022	2,006	0.0%	114,976	9/30/2022
2022 Q2	8/12/2022	2,024	0.0%	106,990	6/30/2022
2022 Q1	5/13/2022	1,030	0.0%	46,713	3/31/2022
2021 Q4	2/14/2022	609	0.0%	25,221	12/31/2021
2021 Q3	11/12/2021	152	0.0%	6,369	9/30/2021
2021 Q2	8/10/2021	49	0.0%	2,011	6/30/2021
2020 Q4	2/12/2021	67	0.0%	3,013	12/31/2020
2020 Q3	11/13/2020	59	0.0%	2,956	9/30/2020
2020 Q2	8/12/2020	58	0.0%	2,899	6/30/2020
2020 Q1	5/12/2020	50	0.0%	2,835	3/31/2020