INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 28,222 Value ($000) $1,987 Avg Close Range
Q3 2025
Shares 25,631 Value ($000) $1,848 Avg Close Range
Q2 2025
Shares 20,762 Value ($000) $1,452 Avg Close Range
Q1 2025
Shares 21,334 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 19,907 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 18,934 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 19,407 Value ($000) $1,260 Avg Close Range
Q1 2024
Shares 13,842 Value ($000) $922 Avg Close Range
Q4 2023
Shares 14,058 Value ($000) $856 Avg Close Range
Q3 2023
Shares 10,232 Value ($000) $544 Avg Close Range
Q2 2023
Shares 6,932 Value ($000) $391 Avg Close Range
Q1 2023
Shares 6,932 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,186 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,025 Value ($000) $321 Avg Close Range
Q2 2022
Shares 7,025 Value ($000) $324 Avg Close Range
Q1 2022
Shares 6,842 Value ($000) $361 Avg Close Range
Q4 2021
Shares 6,842 Value ($000) $416 Avg Close Range
Q3 2021
Shares 6,850 Value ($000) $374 Avg Close Range
Q2 2021
Shares 6,842 Value ($000) $365 Avg Close Range
Q1 2021
Shares 6,842 Value ($000) $337 Avg Close Range
Q4 2020
Shares 6,841 Value ($000) $316 Avg Close Range
Q3 2020
Shares 6,200 Value ($000) $245 Avg Close Range
Q2 2020
Shares 6,200 Value ($000) $225 Avg Close Range
Q1 2020
Shares 6,200 Value ($000) $194 Avg Close Range
Q4 2019
Shares 8,150 Value ($000) $315 Avg Close Range
Q3 2019
Shares 6,150 Value ($000) $225 Avg Close Range
Q2 2018
Shares 3,390 Value ($000) $102 Avg Close Range