INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q2 2022
Shares 511 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $5 Avg Close — Range —