INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 851 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 851 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $32 Avg Close — Range —