Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

182,295

Value ($000)

4,435

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	4,435	0.0%	182,295	12/31/2025
2025 Q3	11/14/2025	4,326	0.0%	175,141	9/30/2025
2025 Q2	8/8/2025	3,117	0.0%	127,465	6/30/2025
2025 Q1	5/14/2025	3,710	0.0%	153,041	3/31/2025
2024 Q4	2/13/2025	3,633	0.0%	150,167	12/31/2024
2024 Q3	11/14/2024	5,001	0.0%	204,453	9/30/2024
2024 Q2	8/12/2024	5,479	0.0%	228,660	6/30/2024
2024 Q1	5/14/2024	4,973	0.0%	209,204	3/31/2024
2023 Q4	2/14/2024	4,312	0.0%	186,814	12/31/2023
2023 Q3	11/14/2023	3,448	0.0%	154,134	9/30/2023
2023 Q2	8/14/2023	3,348	0.0%	150,461	6/30/2023
2023 Q1	5/16/2023	2,748	0.0%	124,094	3/31/2023
2022 Q4	3/6/2023	2,377	0.0%	106,197	12/31/2022
2022 Q3	11/2/2022	18,962	0.1%	865,848	9/30/2022
2022 Q2	8/12/2022	18,601	0.1%	838,281	6/30/2022
2022 Q1	5/13/2022	18,808	0.1%	769,583	3/31/2022
2021 Q4	2/14/2022	9,274	0.0%	357,798	12/31/2021
2021 Q3	11/12/2021	9,035	0.0%	344,603	9/30/2021
2021 Q2	8/10/2021	8,602	0.0%	327,104	6/30/2021
2021 Q1	5/11/2021	7,697	0.1%	297,769	3/31/2021
2020 Q4	2/12/2021	62	0.0%	2,397	12/31/2020
2020 Q3	11/13/2020	49	0.0%	2,000	9/30/2020