Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

14,395

Value ($000)

1,820

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	1,820	0.0%	14,395	12/31/2025
2025 Q3	11/14/2025	1,795	0.0%	14,357	9/30/2025
2025 Q2	8/8/2025	1,674	0.0%	14,318	6/30/2025
2025 Q1	5/14/2025	1,539	0.0%	14,265	3/31/2025
2024 Q4	2/13/2025	1,653	0.0%	14,218	12/31/2024
2024 Q3	11/14/2024	1,653	0.0%	14,207	9/30/2024
2024 Q2	8/12/2024	1,500	0.0%	13,658	6/30/2024
2024 Q1	5/14/2024	1,568	0.0%	13,620	3/31/2024
2023 Q4	2/14/2024	1,427	0.0%	13,584	12/31/2023
2023 Q3	11/14/2023	1,246	0.0%	13,279	9/30/2023
2023 Q2	8/14/2023	1,275	0.0%	13,273	6/30/2023
2023 Q1	5/16/2023	1,201	0.0%	13,254	3/31/2023
2022 Q4	3/6/2023	1,140	0.0%	13,282	12/31/2022
2022 Q3	11/2/2022	1,128	0.0%	15,167	9/30/2022
2022 Q2	8/12/2022	1,342	0.0%	17,143	6/30/2022
2022 Q1	5/13/2022	1,580	0.0%	17,150	3/31/2022
2021 Q4	2/14/2022	1,168	0.0%	12,338	12/31/2021
2021 Q3	11/12/2021	1,074	0.0%	12,314	9/30/2021
2021 Q2	8/10/2021	1,087	0.0%	12,278	6/30/2021
2021 Q1	5/11/2021	1,054	0.0%	12,256	3/31/2021
2020 Q4	2/12/2021	834	0.0%	11,731	12/31/2020
2020 Q3	11/13/2020	635	0.0%	11,769	9/30/2020
2020 Q2	8/12/2020	604	0.0%	11,739	6/30/2020