INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 657,603 Value ($000) $49,353 Avg Close Range
Q3 2025
Shares 121,674 Value ($000) $8,917 Avg Close Range
Q2 2025
Shares 123,136 Value ($000) $8,775 Avg Close Range
Q1 2025
Shares 89,063 Value ($000) $5,908 Avg Close Range
Q4 2024
Shares 78,406 Value ($000) $5,256 Avg Close Range
Q3 2024
Shares 78,721 Value ($000) $5,296 Avg Close Range
Q2 2024
Shares 78,415 Value ($000) $4,983 Avg Close Range
Q1 2024
Shares 78,293 Value ($000) $4,731 Avg Close Range
Q4 2023
Shares 76,205 Value ($000) $4,121 Avg Close Range
Q3 2023
Shares 72,438 Value ($000) $3,625 Avg Close Range
Q2 2023
Shares 70,864 Value ($000) $3,575 Avg Close Range
Q1 2023
Shares 62,070 Value ($000) $3 Avg Close Range
Q4 2022
Shares 54,934 Value ($000) $2 Avg Close Range
Q3 2022
Shares 68,825 Value ($000) $2,735 Avg Close Range
Q2 2022
Shares 56,102 Value ($000) $2,356 Avg Close Range
Q1 2022
Shares 14,675 Value ($000) $732 Avg Close Range
Q4 2021
Shares 9,308 Value ($000) $495 Avg Close Range
Q3 2021
Shares 9,149 Value ($000) $444 Avg Close Range
Q2 2021
Shares 14,102 Value ($000) $685 Avg Close Range
Q1 2021
Shares 9,464 Value ($000) $419 Avg Close Range
Q4 2020
Shares 9,537 Value ($000) $401 Avg Close Range
Q3 2020
Shares 9,525 Value ($000) $368 Avg Close Range
Q2 2020
Shares 8,875 Value ($000) $314 Avg Close Range
Q1 2020
Shares 12,066 Value ($000) $361 Avg Close Range
Q4 2019
Shares 3,750 Value ($000) $137 Avg Close Range
Q3 2019
Shares 3,750 Value ($000) $126 Avg Close Range