INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,692 Value ($000) $85 Avg Close Range
Q3 2025
Shares 1,788 Value ($000) $90 Avg Close Range
Q2 2023
Shares 5,853 Value ($000) $291 Avg Close Range
Q1 2023
Shares 5,956 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,902 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,016 Value ($000) $494 Avg Close Range
Q2 2022
Shares 3,923 Value ($000) $194 Avg Close Range
Q1 2022
Shares 4,786 Value ($000) $238 Avg Close Range
Q4 2021
Shares 4,698 Value ($000) $236 Avg Close Range
Q3 2021
Shares 2,706 Value ($000) $136 Avg Close Range
Q2 2021
Shares 2,254 Value ($000) $113 Avg Close Range
Q1 2021
Shares 1,835 Value ($000) $92 Avg Close Range
Q4 2020
Shares 3,539 Value ($000) $179 Avg Close Range
Q3 2020
Shares 3,892 Value ($000) $196 Avg Close Range
Q2 2020
Shares 2,407 Value ($000) $121 Avg Close Range
Q1 2020
Shares 701 Value ($000) $35 Avg Close Range
Q1 2019
Shares 650 Value ($000) $33 Avg Close Range