INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 191,318 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 158,407 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 156,542 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 110,581 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 111,472 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 125,533 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 119,392 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 125,105 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 348,106 Value ($000) $4,630 Avg Close — Range —
Q3 2023
Shares 143,816 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 154,718 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 218,613 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 213,462 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 593,125 Value ($000) $9,596 Avg Close — Range —
Q2 2022
Shares 956,833 Value ($000) $17,260 Avg Close — Range —
Q1 2022
Shares 619,041 Value ($000) $10,919 Avg Close — Range —
Q4 2021
Shares 99,705 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 73,379 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 51,097 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 25,147 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 1,971 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,222 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,026 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 20,666 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 17,602 Value ($000) $291 Avg Close — Range —