Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

2,652,139

Value ($000)

55,695

Weight

0.1%

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	55,695	0.1%	2,652,139	12/31/2025
2025 Q3	11/14/2025	41,844	0.1%	1,999,231	9/30/2025
2025 Q2	8/8/2025	35,504	0.1%	1,696,042	6/30/2025
2025 Q1	5/14/2025	36,892	0.1%	1,782,233	3/31/2025
2024 Q4	2/13/2025	10,719	0.0%	508,734	12/31/2024
2024 Q3	11/14/2024	928	0.0%	44,148	9/30/2024
2024 Q2	8/12/2024	787	0.0%	37,405	6/30/2024
2024 Q1	5/14/2024	746	0.0%	35,252	3/31/2024
2023 Q4	2/14/2024	604	0.0%	28,524	12/31/2023
2023 Q3	11/14/2023	563	0.0%	26,840	9/30/2023
2023 Q2	8/14/2023	503	0.0%	23,913	6/30/2023
2023 Q1	5/16/2023	460	0.0%	22,141	3/31/2023
2022 Q4	3/6/2023	1,043	0.0%	50,822	12/31/2022
2022 Q3	11/2/2022	1,052	0.0%	52,154	9/30/2022
2022 Q2	8/12/2022	953	0.0%	47,057	6/30/2022
2022 Q1	5/13/2022	3,868	0.0%	177,710	3/31/2022
2021 Q4	2/14/2022	4,109	0.0%	185,988	12/31/2021
2021 Q3	11/12/2021	6,658	0.0%	301,184	9/30/2021
2021 Q2	8/10/2021	6,727	0.0%	303,812	6/30/2021
2021 Q1	5/11/2021	6,598	0.0%	298,181	3/31/2021
2020 Q4	2/12/2021	5,408	0.0%	242,761	12/31/2020
2020 Q3	11/13/2020	5,635	0.1%	259,223	9/30/2020
2020 Q2	8/12/2020	5,655	0.1%	264,888	6/30/2020
2020 Q1	5/12/2020	5,788	0.1%	282,891	3/31/2020
2019 Q4	2/7/2020	6,530	0.1%	286,154	12/31/2019