Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

13,080

Value ($000)

578

Weight

0.0%

2020 Q3 - 2025 Q4 (14 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	578	0.0%	13,080	12/31/2025
2025 Q3	11/14/2025	587	0.0%	13,080	9/30/2025
2023 Q2	8/14/2023	249	0.0%	6,961	6/30/2023
2023 Q1	5/16/2023	239	0.0%	6,834	3/31/2023
2022 Q4	3/6/2023	223	0.0%	6,834	12/31/2022
2022 Q3	11/2/2022	196	0.0%	6,834	9/30/2022
2022 Q2	8/12/2022	8	0.0%	267	6/30/2022
2022 Q1	5/13/2022	11	0.0%	327	3/31/2022
2021 Q4	2/14/2022	14	0.0%	327	12/31/2021
2021 Q3	11/12/2021	12	0.0%	327	9/30/2021
2021 Q2	8/10/2021	12	0.0%	327	6/30/2021
2021 Q1	5/11/2021	11	0.0%	327	3/31/2021
2020 Q4	2/12/2021	19	0.0%	569	12/31/2020
2020 Q3	11/13/2020	10	0.0%	344	9/30/2020