Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

187

Value ($000)

Weight

0.0%

2020 Q2 - 2025 Q4 (15 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	9	0.0%	187	12/31/2025
2025 Q3	11/14/2025	1	0.0%	24	9/30/2025
2023 Q2	8/14/2023	209	0.0%	5,250	6/30/2023
2023 Q1	5/16/2023	221	0.0%	5,237	3/31/2023
2022 Q4	3/6/2023	265	0.0%	5,945	12/31/2022
2022 Q3	11/2/2022	355	0.0%	8,750	9/30/2022
2022 Q2	8/12/2022	651	0.0%	14,623	6/30/2022
2022 Q1	5/13/2022	890	0.0%	18,152	3/31/2022
2021 Q4	2/14/2022	189	0.0%	3,632	12/31/2021
2021 Q3	11/12/2021	208	0.0%	4,431	9/30/2021
2021 Q2	8/10/2021	312	0.0%	6,666	6/30/2021
2021 Q1	5/11/2021	433	0.0%	9,454	3/31/2021
2020 Q4	2/12/2021	402	0.0%	9,884	12/31/2020
2020 Q3	11/13/2020	384	0.0%	11,585	9/30/2020
2020 Q2	8/12/2020	289	0.0%	8,529	6/30/2020