INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 320,335 Value ($000) $18,989 Avg Close Range
Q3 2025
Shares 308,374 Value ($000) $17,738 Avg Close Range
Q2 2025
Shares 299,364 Value ($000) $15,597 Avg Close Range
Q1 2025
Shares 289,484 Value ($000) $13,322 Avg Close Range
Q4 2024
Shares 242,117 Value ($000) $12,096 Avg Close Range
Q3 2024
Shares 198,202 Value ($000) $9,421 Avg Close Range
Q2 2024
Shares 223,209 Value ($000) $10,212 Avg Close Range
Q1 2024
Shares 210,271 Value ($000) $8,859 Avg Close Range
Q4 2023
Shares 151,276 Value ($000) $5,706 Avg Close Range
Q3 2023
Shares 146,949 Value ($000) $4,990 Avg Close Range
Q2 2023
Shares 13,152 Value ($000) $4,600 Avg Close Range
Q1 2023
Shares 1,785 Value ($000) $1 Avg Close Range
Q4 2022
Shares 684 Value ($000) $0 Avg Close Range
Q3 2022
Shares 590 Value ($000) $159 Avg Close Range
Q2 2022
Shares 657 Value ($000) $188 Avg Close Range
Q1 2022
Shares 735 Value ($000) $258 Avg Close Range
Q4 2021
Shares 232 Value ($000) $85 Avg Close Range
Q3 2021
Shares 508 Value ($000) $167 Avg Close Range
Q2 2021
Shares 507 Value ($000) $165 Avg Close Range
Q1 2021
Shares 506 Value ($000) $150 Avg Close Range
Q4 2020
Shares 505 Value ($000) $144 Avg Close Range
Q3 2020
Shares 424 Value ($000) $111 Avg Close Range
Q2 2020
Shares 150 Value ($000) $36 Avg Close Range
Q1 2020
Shares 325 Value ($000) $64 Avg Close Range
Q4 2019
Shares 325 Value ($000) $76 Avg Close Range