INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 133,117 Value ($000) $8,855 Avg Close — Range —
Q3 2025
Shares 136,764 Value ($000) $8,918 Avg Close — Range —
Q2 2025
Shares 144,025 Value ($000) $8,950 Avg Close — Range —
Q1 2025
Shares 146,547 Value ($000) $8,721 Avg Close — Range —
Q4 2024
Shares 146,995 Value ($000) $8,360 Avg Close — Range —
Q3 2024
Shares 147,381 Value ($000) $8,595 Avg Close — Range —
Q2 2024
Shares 146,698 Value ($000) $8,074 Avg Close — Range —
Q1 2024
Shares 127,579 Value ($000) $7,231 Avg Close — Range —
Q4 2023
Shares 45,872 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 13,361 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 13,289 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 13,299 Value ($000) $1 Avg Close — Range —