Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

758,057

Value ($000)

8,521

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	8,521	0.0%	758,057	12/31/2025
2025 Q3	11/14/2025	9,441	0.0%	813,910	9/30/2025
2025 Q2	8/8/2025	9,586	0.0%	519,399	6/30/2025
2025 Q1	5/14/2025	9,672	0.0%	862,074	3/31/2025
2024 Q4	2/13/2025	5,999	0.0%	520,306	12/31/2024
2024 Q3	11/14/2024	6,202	0.0%	502,173	9/30/2024
2024 Q2	8/12/2024	5,574	0.0%	482,581	6/30/2024
2024 Q1	5/14/2024	6,346	0.0%	534,189	3/31/2024
2023 Q4	2/14/2024	5,145	0.0%	448,593	12/31/2023
2023 Q3	11/14/2023	16,850	0.1%	1,538,789	9/30/2023
2023 Q2	8/14/2023	18,183	0.1%	1,599,211	6/30/2023
2023 Q1	5/16/2023	17,670	0.1%	1,539,264	3/31/2023
2022 Q4	3/6/2023	13,030	0.1%	1,165,547	12/31/2022
2022 Q3	11/2/2022	11,575	0.1%	974,363	9/30/2022
2022 Q2	8/12/2022	16,266	0.1%	1,318,160	6/30/2022
2022 Q1	5/13/2022	9,688	0.0%	713,984	3/31/2022
2021 Q4	2/14/2022	11,845	0.1%	789,685	12/31/2021
2021 Q3	11/12/2021	11,789	0.1%	784,397	9/30/2021
2021 Q2	8/10/2021	7,122	0.0%	464,927	6/30/2021
2021 Q1	5/11/2021	6,376	0.0%	425,132	3/31/2021
2020 Q4	2/12/2021	4,836	0.0%	316,960	12/31/2020
2020 Q3	11/13/2020	4,601	0.0%	312,420	9/30/2020
2020 Q2	8/12/2020	4,014	0.0%	284,278	6/30/2020
2020 Q1	5/12/2020	2,960	0.0%	224,887	3/31/2020
2019 Q4	2/7/2020	6,753	0.1%	449,874	12/31/2019