Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

461

Value ($000)

Weight

0.0%

2020 Q1 - 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	45	0.0%	461	12/31/2025
2025 Q3	11/14/2025	43	0.0%	462	9/30/2025
2022 Q4	3/6/2023	29	0.0%	400	12/31/2022
2022 Q3	11/2/2022	27	0.0%	396	9/30/2022
2022 Q2	8/12/2022	26	0.0%	389	6/30/2022
2022 Q1	5/13/2022	33	0.0%	391	3/31/2022
2021 Q4	2/14/2022	33	0.0%	377	12/31/2021
2021 Q3	11/12/2021	33	0.0%	377	9/30/2021
2021 Q2	8/10/2021	33	0.0%	370	6/30/2021
2021 Q1	5/11/2021	32	0.0%	385	3/31/2021
2020 Q4	2/12/2021	28	0.0%	376	12/31/2020
2020 Q3	11/13/2020	23	0.0%	393	9/30/2020
2020 Q2	8/12/2020	22	0.0%	412	6/30/2020
2020 Q1	5/12/2020	19	0.0%	455	3/31/2020