Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

27,022

Value ($000)

585

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	585	0.0%	27,022	12/31/2025
2025 Q3	11/14/2025	587	0.0%	27,218	9/30/2025
2025 Q2	8/8/2025	761	0.0%	37,235	6/30/2025
2025 Q1	5/14/2025	406	0.0%	20,133	3/31/2025
2024 Q4	2/13/2025	519	0.0%	26,166	12/31/2024
2024 Q3	11/14/2024	488	0.0%	22,697	9/30/2024
2024 Q2	8/12/2024	550	0.0%	27,511	6/30/2024
2024 Q1	5/14/2024	733	0.0%	35,825	3/31/2024
2023 Q4	2/14/2024	520	0.0%	25,195	12/31/2023
2023 Q3	11/14/2023	502	0.0%	27,474	9/30/2023
2023 Q2	8/14/2023	737	0.0%	37,825	6/30/2023
2023 Q1	5/16/2023	622	0.0%	32,436	3/31/2023
2022 Q4	3/6/2023	445	0.0%	23,867	12/31/2022
2022 Q3	11/2/2022	600	0.0%	35,426	9/30/2022
2022 Q2	8/12/2022	698	0.0%	37,692	6/30/2022
2022 Q1	5/13/2022	917	0.0%	40,585	3/31/2022
2021 Q4	2/14/2022	1,134	0.0%	43,039	12/31/2021
2021 Q3	11/12/2021	1,152	0.0%	43,199	9/30/2021
2021 Q2	8/10/2021	938	0.0%	33,990	6/30/2021
2021 Q1	5/11/2021	853	0.0%	31,894	3/31/2021
2020 Q4	2/12/2021	705	0.0%	24,471	12/31/2020
2020 Q3	11/13/2020	583	0.0%	21,501	9/30/2020
2020 Q2	8/12/2020	505	0.0%	18,867	6/30/2020
2020 Q1	5/12/2020	436	0.0%	18,243	3/31/2020
2019 Q4	2/7/2020	809	0.0%	27,364	12/31/2019