Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

15,958

Value ($000)

434

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	434	0.0%	15,958	12/31/2025
2025 Q3	11/14/2025	454	0.0%	16,649	9/30/2025
2025 Q2	8/8/2025	434	0.0%	16,340	6/30/2025
2025 Q1	5/14/2025	432	0.0%	16,197	3/31/2025
2024 Q4	2/13/2025	414	0.0%	15,848	12/31/2024
2024 Q3	11/14/2024	437	0.0%	15,840	9/30/2024
2024 Q2	8/12/2024	418	0.0%	15,833	6/30/2024
2024 Q1	5/14/2024	421	0.0%	15,851	3/31/2024
2023 Q4	2/14/2024	396	0.0%	14,718	12/31/2023
2023 Q3	11/14/2023	365	0.0%	14,448	9/30/2023
2023 Q2	8/14/2023	383	0.0%	14,441	6/30/2023
2023 Q1	5/16/2023	424	0.0%	15,776	3/31/2023
2022 Q4	3/6/2023	102	0.0%	4,000	12/31/2022
2022 Q3	11/2/2022	206	0.0%	8,032	9/30/2022
2022 Q2	8/12/2022	277	0.0%	10,000	6/30/2022
2022 Q1	5/13/2022	118	0.0%	4,000	3/31/2022
2021 Q4	2/14/2022	131	0.0%	4,000	12/31/2021
2021 Q3	11/12/2021	131	0.0%	4,000	9/30/2021
2021 Q2	8/10/2021	132	0.0%	4,000	6/30/2021
2021 Q1	5/11/2021	955	0.0%	29,838	3/31/2021
2020 Q4	2/12/2021	134	0.0%	4,000	12/31/2020
2020 Q3	11/13/2020	133	0.0%	4,000	9/30/2020
2020 Q2	8/12/2020	184	0.0%	5,588	6/30/2020
2020 Q1	5/12/2020	173	0.0%	5,588	3/31/2020