INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 128,334 Value ($000) $6,021 Avg Close — Range —
Q3 2025
Shares 107,979 Value ($000) $4,882 Avg Close — Range —
Q2 2025
Shares 109,477 Value ($000) $4,628 Avg Close — Range —
Q1 2025
Shares 111,236 Value ($000) $4,495 Avg Close — Range —
Q4 2024
Shares 109,405 Value ($000) $4,396 Avg Close — Range —
Q3 2024
Shares 112,967 Value ($000) $4,570 Avg Close — Range —
Q2 2024
Shares 113,845 Value ($000) $4,325 Avg Close — Range —
Q1 2024
Shares 113,352 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 118,406 Value ($000) $4,168 Avg Close — Range —
Q3 2023
Shares 111,121 Value ($000) $3,536 Avg Close — Range —
Q2 2023
Shares 23,125 Value ($000) $3,785 Avg Close — Range —
Q1 2023
Shares 21,523 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,451 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,720 Value ($000) $3,014 Avg Close — Range —
Q2 2022
Shares 18,393 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 17,671 Value ($000) $3,018 Avg Close — Range —
Q4 2021
Shares 13,464 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 4,538 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 4,804 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 2,605 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 2,367 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 3,258 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 2,101 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 2,101 Value ($000) $266 Avg Close — Range —