Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

19,125

Value ($000)

261

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	261	0.0%	19,125	12/31/2025
2025 Q3	11/14/2025	489	0.0%	36,136	9/30/2025
2025 Q2	8/8/2025	495	0.0%	35,665	6/30/2025
2025 Q1	5/14/2025	498	0.0%	34,498	3/31/2025
2024 Q4	2/13/2025	224	0.0%	15,274	12/31/2024
2024 Q3	11/14/2024	233	0.0%	15,260	9/30/2024
2024 Q2	8/12/2024	223	0.0%	14,803	6/30/2024
2024 Q1	5/14/2024	229	0.0%	14,803	3/31/2024
2023 Q4	2/14/2024	214	0.0%	13,468	12/31/2023
2023 Q3	11/14/2023	205	0.0%	13,468	9/30/2023
2023 Q2	8/14/2023	211	0.0%	13,468	6/30/2023
2023 Q1	5/16/2023	198	0.0%	13,468	3/31/2023
2022 Q4	3/6/2023	196	0.0%	13,218	12/31/2022
2022 Q3	11/2/2022	183	0.0%	13,218	9/30/2022
2022 Q2	8/12/2022	217	0.0%	13,218	6/30/2022
2022 Q1	5/13/2022	214	0.0%	10,975	3/31/2022
2021 Q4	2/14/2022	222	0.0%	10,975	12/31/2021
2021 Q3	11/12/2021	223	0.0%	10,975	9/30/2021
2021 Q2	8/10/2021	226	0.0%	10,974	6/30/2021
2021 Q1	5/11/2021	215	0.0%	10,974	3/31/2021
2020 Q4	2/12/2021	181	0.0%	10,974	12/31/2020
2020 Q3	11/13/2020	147	0.0%	10,974	9/30/2020
2020 Q2	8/12/2020	0	0.0%	6	6/30/2020
2020 Q1	5/12/2020	0	0.0%	6	3/31/2020
2019 Q4	2/7/2020	201	0.0%	9,160	12/31/2019