INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 7,256 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 9,178 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 952,207 Value ($000) $13,664 Avg Close — Range —
Q1 2023
Shares 967,723 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 717,149 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 595,803 Value ($000) $8,960 Avg Close — Range —
Q2 2022
Shares 582,530 Value ($000) $9,052 Avg Close — Range —
Q1 2022
Shares 26,891 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 26,838 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 25,904 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 25,757 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 10,708 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 10,684 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 6,112 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 428 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 445 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 14,225 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 19,217 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 720 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —