Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

133,798

Value ($000)

6,963

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	6,963	0.0%	133,798	12/31/2025
2025 Q3	11/14/2025	6,533	0.0%	125,341	9/30/2025
2025 Q2	8/8/2025	5,767	0.0%	120,528	6/30/2025
2025 Q1	5/14/2025	5,433	0.0%	111,278	3/31/2025
2024 Q4	2/13/2025	5,070	0.0%	105,073	12/31/2024
2024 Q3	11/14/2024	5,200	0.0%	104,138	9/30/2024
2024 Q2	8/12/2024	4,591	0.0%	102,488	6/30/2024
2024 Q1	5/14/2024	4,679	0.0%	102,090	3/31/2024
2023 Q4	2/14/2024	4,439	0.0%	101,570	12/31/2023
2023 Q3	11/14/2023	3,759	0.0%	101,067	9/30/2023
2023 Q2	8/14/2023	3,883	0.0%	99,200	6/30/2023
2023 Q1	5/16/2023	4,001	0.0%	97,253	3/31/2023
2022 Q4	3/6/2023	4,211	0.0%	96,659	12/31/2022
2022 Q3	11/2/2022	3,638	0.0%	96,515	9/30/2022
2022 Q2	8/12/2022	3,949	0.0%	95,597	6/30/2022
2022 Q1	5/13/2022	5,033	0.0%	114,805	3/31/2022
2021 Q4	2/14/2022	4,723	0.0%	112,064	12/31/2021
2021 Q3	11/12/2021	4,250	0.0%	109,125	9/30/2021
2021 Q2	8/10/2021	4,346	0.0%	105,413	6/30/2021
2021 Q1	5/11/2021	3,672	0.0%	92,297	3/31/2021
2020 Q4	2/12/2021	95	0.0%	2,816	12/31/2020
2020 Q3	11/13/2020	73	0.0%	2,746	9/30/2020
2020 Q2	8/12/2020	28	0.0%	1,026	6/30/2020
2020 Q1	5/12/2020	24	0.0%	1,019	3/31/2020