INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 1,955 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,480 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 5,480 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 5,480 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 5,480 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 804 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 214 Value ($000) $30 Avg Close — Range —