Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

18,617

Value ($000)

481

Weight

0.0%

2021 Q2 - 2025 Q4 (16 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	481	0.0%	18,617	12/31/2025
2025 Q3	11/14/2025	472	0.0%	18,567	9/30/2025
2025 Q2	8/8/2025	378	0.0%	16,161	6/30/2025
2025 Q1	5/14/2025	358	0.0%	16,468	3/31/2025
2024 Q4	2/13/2025	330	0.0%	16,128	12/31/2024
2024 Q3	11/14/2024	310	0.0%	14,102	9/30/2024
2024 Q2	8/12/2024	287	0.0%	14,179	6/30/2024
2024 Q1	5/14/2024	282	0.0%	14,495	3/31/2024
2023 Q4	2/14/2024	271	0.0%	14,168	12/31/2023
2022 Q4	3/6/2023	288	0.0%	16,355	12/31/2022
2022 Q3	11/2/2022	336	0.0%	20,805	9/30/2022
2022 Q2	8/12/2022	521	0.0%	28,698	6/30/2022
2022 Q1	5/13/2022	860	0.0%	41,341	3/31/2022
2021 Q4	2/14/2022	1,089	0.0%	49,758	12/31/2021
2021 Q3	11/12/2021	1,157	0.0%	51,794	9/30/2021
2021 Q2	8/10/2021	1,130	0.0%	48,429	6/30/2021