Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

40,652

Value ($000)

3,427

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	3,427	0.0%	40,652	12/31/2025
2025 Q3	11/14/2025	1,844	0.0%	23,574	9/30/2025
2025 Q2	8/8/2025	1,492	0.0%	20,831	6/30/2025
2025 Q1	5/14/2025	1,029	0.0%	16,398	3/31/2025
2024 Q4	2/13/2025	920	0.0%	14,071	12/31/2024
2024 Q3	11/14/2024	751	0.0%	12,805	9/30/2024
2024 Q2	8/12/2024	907	0.0%	16,948	6/30/2024
2024 Q1	5/14/2024	933	0.0%	17,395	3/31/2024
2023 Q4	2/14/2024	37,876	0.1%	769,983	12/31/2023
2023 Q1	5/16/2023	235	0.0%	5,600	3/31/2023
2022 Q4	3/6/2023	1,459	0.0%	28,271	12/31/2022
2022 Q3	11/2/2022	44	0.0%	906	9/30/2022
2022 Q2	8/12/2022	48	0.0%	942	6/30/2022
2022 Q1	5/13/2022	90	0.0%	1,412	3/31/2022
2021 Q4	2/14/2022	41	0.0%	608	12/31/2021
2021 Q3	11/12/2021	40	0.0%	605	9/30/2021
2021 Q2	8/10/2021	38	0.0%	604	6/30/2021
2021 Q1	5/11/2021	4	0.0%	68	3/31/2021