Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

377,673

Value ($000)

8,758

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	8,758	0.0%	377,673	12/31/2025
2025 Q3	11/14/2025	9,250	0.0%	400,616	9/30/2025
2025 Q2	8/8/2025	9,452	0.0%	422,156	6/30/2025
2025 Q1	5/14/2025	3,165	0.0%	137,381	3/31/2025
2024 Q4	2/13/2025	3,891	0.0%	164,798	12/31/2024
2024 Q3	11/14/2024	4,579	0.0%	189,610	9/30/2024
2024 Q2	8/12/2024	4,643	0.0%	196,089	6/30/2024
2024 Q1	5/14/2024	4,736	0.0%	198,760	3/31/2024
2023 Q4	2/14/2024	6,148	0.0%	254,257	12/31/2023
2023 Q3	11/14/2023	3,799	0.0%	171,444	9/30/2023
2023 Q2	8/14/2023	5,426	0.0%	229,898	6/30/2023
2023 Q1	5/16/2023	5,294	0.0%	223,590	3/31/2023
2022 Q4	3/6/2023	3,992	0.0%	174,021	12/31/2022
2022 Q3	11/2/2022	4,174	0.0%	189,075	9/30/2022
2022 Q2	8/12/2022	4,799	0.0%	204,765	6/30/2022
2022 Q1	5/13/2022	6,241	0.0%	250,342	3/31/2022
2021 Q4	2/14/2022	7,846	0.0%	289,426	12/31/2021
2021 Q3	11/12/2021	7,749	0.0%	288,532	9/30/2021
2021 Q2	8/10/2021	7,323	0.0%	268,667	6/30/2021
2021 Q1	5/11/2021	5,104	0.0%	190,752	3/31/2021
2020 Q4	2/12/2021	3,345	0.0%	123,412	12/31/2020
2020 Q3	11/13/2020	3,106	0.0%	116,659	9/30/2020
2020 Q2	8/12/2020	3,429	0.0%	129,117	6/30/2020
2020 Q1	5/12/2020	3,166	0.0%	122,713	3/31/2020
2019 Q4	2/7/2020	1,889	0.0%	71,373	12/31/2019