Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

44,615

Value ($000)

5,108

Weight

0.0%

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	5,108	0.0%	44,615	12/31/2025
2025 Q3	11/14/2025	4,874	0.0%	44,041	9/30/2025
2025 Q2	8/8/2025	4,134	0.0%	39,644	6/30/2025
2025 Q1	5/14/2025	1,260	0.0%	12,688	3/31/2025
2024 Q4	2/13/2025	1,265	0.0%	12,918	12/31/2024
2024 Q3	11/14/2024	1,299	0.0%	13,247	9/30/2024
2024 Q2	8/12/2024	1,141	0.0%	12,323	6/30/2024
2024 Q1	5/14/2024	1,111	0.0%	11,855	3/31/2024
2023 Q4	2/14/2024	1,010	0.0%	11,829	12/31/2023
2023 Q3	11/14/2023	943	0.0%	12,061	9/30/2023
2023 Q2	8/14/2023	1,005	0.0%	12,557	6/30/2023
2023 Q1	5/16/2023	1,159	0.0%	15,230	3/31/2023
2022 Q4	3/6/2023	1,807	0.0%	24,442	12/31/2022
2022 Q3	11/2/2022	2,192	0.0%	32,669	9/30/2022
2022 Q2	8/12/2022	3,264	0.0%	46,716	6/30/2022
2022 Q1	5/13/2022	3,549	0.0%	43,997	3/31/2022
2021 Q4	2/14/2022	1,145	0.0%	14,323	12/31/2021
2021 Q3	11/12/2021	1,038	0.0%	14,273	9/30/2021
2021 Q2	8/10/2021	1,057	0.0%	14,341	6/30/2021
2021 Q1	5/11/2021	1,404	0.0%	20,200	3/31/2021
2020 Q4	2/12/2021	872	0.0%	14,013	12/31/2020
2020 Q3	11/13/2020	752	0.0%	13,952	9/30/2020
2020 Q2	8/12/2020	9	0.0%	176	6/30/2020
2020 Q1	5/12/2020	12	0.0%	276	3/31/2020
2019 Q4	2/7/2020	22	0.0%	376	12/31/2019