Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

4,249

Value ($000)

209

Weight

0.0%

2020 Q2 - 2025 Q4 (17 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	209	0.0%	4,249	12/31/2025
2025 Q3	11/14/2025	186	0.0%	4,262	9/30/2025
2023 Q4	2/14/2024	3,601	0.0%	67,496	12/31/2023
2023 Q3	11/14/2023	611	0.0%	11,805	9/30/2023
2023 Q2	8/14/2023	732	0.0%	10,254	6/30/2023
2023 Q1	5/16/2023	777	0.0%	10,013	3/31/2023
2022 Q4	3/6/2023	620	0.0%	8,510	12/31/2022
2022 Q3	11/2/2022	591	0.0%	8,035	9/30/2022
2022 Q2	8/12/2022	620	0.0%	8,686	6/30/2022
2022 Q1	5/13/2022	707	0.0%	9,370	3/31/2022
2021 Q4	2/14/2022	731	0.0%	9,501	12/31/2021
2021 Q3	11/12/2021	795	0.0%	9,951	9/30/2021
2021 Q2	8/10/2021	1,419	0.0%	15,901	6/30/2021
2021 Q1	5/11/2021	1,241	0.0%	13,532	3/31/2021
2020 Q4	2/12/2021	726	0.0%	7,067	12/31/2020
2020 Q3	11/13/2020	280	0.0%	4,330	9/30/2020
2020 Q2	8/12/2020	72	0.0%	2,000	6/30/2020