Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. PVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

248

Value ($000)

6

Weight

0.0%

2023 Q2 - 2025 Q4 (4 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	0.0%	248	12/31/2025
2025 Q3	11/14/2025	8	0.0%	306	9/30/2025
2023 Q3	11/14/2023	270	0.0%	10,863	9/30/2023
2023 Q2	8/14/2023	2,937	0.0%	117,941	6/30/2023